BNP Paribas Put 185 SIE 20.06.2025
/ DE000PC1B9F6
BNP Paribas Put 185 SIE 20.06.202.../ DE000PC1B9F6 /
| 9/9/2024 9:53:29 AM |
Chg.+0.04 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+1.43% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.39 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
2.39 |
| Time value: |
0.67 |
| Break-even: |
154.40 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.99% |
| Delta: |
-0.59 |
| Theta: |
-0.02 |
| Omega: |
-3.12 |
| Rho: |
-0.98 |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
2.84 |
| Previous Close: |
2.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.66% |
| 1 Month |
|
|
-13.41% |
| 3 Months |
|
|
+26.79% |
| YTD |
|
|
-5.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.26 |
| 1M High / 1M Low: |
3.22 |
2.26 |
| 6M High / 6M Low: |
3.49 |
1.62 |
| High (YTD): |
1/17/2024 |
3.55 |
| Low (YTD): |
5/13/2024 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.33% |
| Volatility 6M: |
|
111.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
