BNP Paribas Put 185 SIE 20.06.2025
/ DE000PC1B9F6
BNP Paribas Put 185 SIE 20.06.202.../ DE000PC1B9F6 /
| 09/07/2024 21:50:15 |
Chg.+0.190 |
Bid21:51:34 |
Ask21:51:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
+9.60% |
2.180
Bid Size: 4,800 |
2.210
Ask Size: 4,800 |
SIEMENS AG NA O.N. |
185.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC1B9F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
07/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
0.78 |
| Time value: |
1.23 |
| Break-even: |
164.90 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
-0.46 |
| Theta: |
-0.02 |
| Omega: |
-4.04 |
| Rho: |
-0.96 |
Quote data
| Open: |
1.980 |
| High: |
2.220 |
| Low: |
1.980 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
-8.05% |
| YTD |
|
|
-26.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.980 |
| 1M High / 1M Low: |
2.710 |
1.980 |
| 6M High / 6M Low: |
3.530 |
1.600 |
| High (YTD): |
17/01/2024 |
3.530 |
| Low (YTD): |
15/05/2024 |
1.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.88% |
| Volatility 6M: |
|
93.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
