BNP Paribas Put 140 EMR 16.01.2026
/ DE000PC5C104
BNP Paribas Put 140 EMR 16.01.202.../ DE000PC5C104 /
| 8/20/2024 9:50:24 PM |
Chg.+0.060 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
+1.85% |
-
Bid Size: - |
-
Ask Size: - |
Emerson Electric Co |
140.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
PC5C10 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/21/2024 |
| Last trading day: |
8/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.14 |
| Intrinsic value: |
5.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
5.14 |
| Time value: |
-1.81 |
| Break-even: |
106.70 |
| Moneyness: |
1.58 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.210 |
| High: |
3.320 |
| Low: |
3.200 |
| Previous Close: |
3.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
+11.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.430 |
3.250 |
| 6M High / 6M Low: |
3.700 |
2.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.33% |
| Volatility 6M: |
|
70.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
