BNP Paribas Put 220 UHR 20.12.2024
/ DE000PC21YN8
BNP Paribas Put 220 UHR 20.12.202.../ DE000PC21YN8 /
| 12/11/2024 14:21:05 |
Chg.+0.440 |
Bid14:51:18 |
Ask14:51:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.440EUR |
+7.33% |
6.450
Bid Size: 10,000 |
6.490
Ask Size: 10,000 |
SWATCH GROUP I |
220.00 CHF |
20/12/2024 |
Put |
Master data
| WKN: |
PC21YN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
05/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.16 |
| Intrinsic value: |
6.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
6.16 |
| Time value: |
-0.13 |
| Break-even: |
174.12 |
| Moneyness: |
1.36 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.440 |
| High: |
6.530 |
| Low: |
6.440 |
| Previous Close: |
6.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.97% |
| 1 Month |
|
|
+53.70% |
| 3 Months |
|
|
+50.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.080 |
4.560 |
| 1M High / 1M Low: |
6.080 |
3.710 |
| 6M High / 6M Low: |
7.280 |
2.800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.24% |
| Volatility 6M: |
|
138.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
