BNP Paribas Put 220 SCHP 19.12.2025
/ DE000PC70VW2
BNP Paribas Put 220 SCHP 19.12.20.../ DE000PC70VW2 /
| 18/10/2024 16:21:06 |
Chg.-0.070 |
Bid17:18:25 |
Ask17:18:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-6.73% |
-
Bid Size: - |
-
Ask Size: - |
SCHINDLER PS |
220.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PC70VW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHINDLER PS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 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: |
-28.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-4.09 |
| Time value: |
0.98 |
| Break-even: |
224.29 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-5.57 |
| Rho: |
-0.75 |
Quote data
| Open: |
1.000 |
| High: |
1.010 |
| Low: |
0.950 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.02% |
| 1 Month |
|
|
-33.56% |
| 3 Months |
|
|
-52.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.970 |
| 1M High / 1M Low: |
1.520 |
0.970 |
| 6M High / 6M Low: |
2.570 |
0.970 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.09% |
| Volatility 6M: |
|
73.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
