BNP Paribas Put 200 SCHP 19.12.2025
/ DE000PC70VV4
BNP Paribas Put 200 SCHP 19.12.20.../ DE000PC70VV4 /
| 30/12/2024 13:20:15 |
Chg.+0.010 |
Bid13:43:14 |
Ask13:43:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+1.85% |
-
Bid Size: - |
-
Ask Size: - |
SCHINDLER PS |
200.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PC70VV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHINDLER PS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-5.08 |
| Time value: |
0.57 |
| Break-even: |
207.13 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-6.67 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.550 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
-30.38% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.540 |
| 1M High / 1M Low: |
0.600 |
0.430 |
| 6M High / 6M Low: |
1.450 |
0.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.545 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.34% |
| Volatility 6M: |
|
93.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
