BNP Paribas Put 190 SIE 20.06.2025
/ DE000PC1B9G4
BNP Paribas Put 190 SIE 20.06.202.../ DE000PC1B9G4 /
| 02/08/2024 08:47:32 |
Chg.+0.34 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
+11.53% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
190.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC1B9G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
07/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.22 |
| Intrinsic value: |
3.22 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
3.22 |
| Time value: |
0.48 |
| Break-even: |
153.00 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
2.49% |
| Delta: |
-0.63 |
| Theta: |
-0.02 |
| Omega: |
-2.69 |
| Rho: |
-1.20 |
Quote data
| Open: |
3.29 |
| High: |
3.29 |
| Low: |
3.29 |
| Previous Close: |
2.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.50% |
| 1 Month |
|
|
+44.30% |
| 3 Months |
|
|
+33.74% |
| YTD |
|
|
-0.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
2.77 |
| 1M High / 1M Low: |
3.29 |
1.96 |
| 6M High / 6M Low: |
3.51 |
1.85 |
| High (YTD): |
17/01/2024 |
3.92 |
| Low (YTD): |
13/05/2024 |
1.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.65% |
| Volatility 6M: |
|
103.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
