BNP Paribas Put 180 UHR 21.03.2025
/ DE000PC702R5
BNP Paribas Put 180 UHR 21.03.202.../ DE000PC702R5 /
| 10/07/2024 10:24:16 |
Chg.+0.16 |
Bid12:38:30 |
Ask12:38:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+12.40% |
1.37
Bid Size: 8,000 |
1.39
Ask Size: 8,000 |
SWATCH GROUP I |
180.00 CHF |
21/03/2025 |
Put |
Master data
| WKN: |
PC702R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-0.30 |
| Time value: |
1.43 |
| Break-even: |
171.10 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
-0.39 |
| Theta: |
-0.03 |
| Omega: |
-5.08 |
| Rho: |
-0.60 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.45 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.62% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
+35.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.19 |
| 1M High / 1M Low: |
1.57 |
1.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
