BNP Paribas Put 185 SIE 20.06.2025
/ DE000PC1B9F6
BNP Paribas Put 185 SIE 20.06.202.../ DE000PC1B9F6 /
| 8/2/2024 9:50:15 PM |
Chg.+0.400 |
Bid9:57:07 PM |
Ask9:57:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
+14.18% |
3.220
Bid Size: 2,100 |
3.310
Ask Size: 2,100 |
SIEMENS AG NA O.N. |
185.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
2.72 |
| Time value: |
0.59 |
| Break-even: |
151.90 |
| Moneyness: |
1.17 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
2.80% |
| Delta: |
-0.60 |
| Theta: |
-0.02 |
| Omega: |
-2.87 |
| Rho: |
-1.13 |
Quote data
| Open: |
2.890 |
| High: |
3.330 |
| Low: |
2.890 |
| Previous Close: |
2.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.61% |
| 1 Month |
|
|
+58.62% |
| 3 Months |
|
|
+54.07% |
| YTD |
|
|
+8.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
2.420 |
| 1M High / 1M Low: |
3.220 |
1.660 |
| 6M High / 6M Low: |
3.220 |
1.600 |
| High (YTD): |
1/17/2024 |
3.530 |
| Low (YTD): |
5/15/2024 |
1.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.62% |
| Volatility 6M: |
|
106.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
