BNP Paribas Put 12.2 CBK 20.06.2025
/ DE000PC2XW93
BNP Paribas Put 12.2 CBK 20.06.20.../ DE000PC2XW93 /
| 04/11/2024 21:50:12 |
Chg.0.000 |
Bid04/11/2024 |
Ask04/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
0.00% |
0.490
Bid Size: 13,000 |
0.520
Ask Size: 13,000 |
COMMERZBANK AG |
12.20 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC2XW9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.20 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
-4.15 |
| Time value: |
0.51 |
| Break-even: |
11.69 |
| Moneyness: |
0.75 |
| Premium: |
0.29 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-4.64 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.480 |
| High: |
0.500 |
| Low: |
0.470 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.92% |
| 1 Month |
|
|
-5.77% |
| 3 Months |
|
|
-59.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.490 |
| 1M High / 1M Low: |
0.540 |
0.440 |
| 6M High / 6M Low: |
1.550 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.12% |
| Volatility 6M: |
|
130.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
