BNP Paribas Put 220 SCHP 20.06.2025
/ DE000PC70VT8
BNP Paribas Put 220 SCHP 20.06.20.../ DE000PC70VT8 /
| 15/10/2024 16:21:27 |
Chg.-0.020 |
Bid17:14:17 |
Ask17:14:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-2.78% |
-
Bid Size: - |
-
Ask Size: - |
SCHINDLER PS |
220.00 CHF |
20/06/2025 |
Put |
Master data
| WKN: |
PC70VT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHINDLER PS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-36.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-3.06 |
| Time value: |
0.73 |
| Break-even: |
226.50 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
-0.21 |
| Theta: |
-0.03 |
| Omega: |
-7.65 |
| Rho: |
-0.43 |
Quote data
| Open: |
0.690 |
| High: |
0.710 |
| Low: |
0.690 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.54% |
| 1 Month |
|
|
-27.84% |
| 3 Months |
|
|
-52.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.720 |
| 1M High / 1M Low: |
0.970 |
0.720 |
| 6M High / 6M Low: |
2.190 |
0.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.16% |
| Volatility 6M: |
|
96.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
