BNP Paribas Put 140 EMR 16.01.2026
/ DE000PC5C104
BNP Paribas Put 140 EMR 16.01.202.../ DE000PC5C104 /
| 01/08/2024 21:50:30 |
Chg.+0.330 |
Bid21:56:29 |
Ask21:56:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
+13.69% |
2.750
Bid Size: 6,900 |
2.770
Ask Size: 6,900 |
Emerson Electric Co |
140.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC5C10 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
21/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
2.11 |
| Time value: |
0.34 |
| Break-even: |
104.84 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-2.52 |
| Rho: |
-1.26 |
Quote data
| Open: |
2.430 |
| High: |
2.790 |
| Low: |
2.410 |
| Previous Close: |
2.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.03% |
| 1 Month |
|
|
-8.97% |
| 3 Months |
|
|
-10.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.380 |
| 1M High / 1M Low: |
3.010 |
2.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
