BNP Paribas Put 220 UHR 21.03.2025
/ DE000PC702T1
BNP Paribas Put 220 UHR 21.03.202.../ DE000PC702T1 /
09/09/2024 16:56:38 |
Chg.+0.530 |
Bid17:19:50 |
Ask17:19:50 |
Underlying |
Strike price |
Expiration date |
Option type |
6.470EUR |
+8.92% |
- Bid Size: - |
- Ask Size: - |
SWATCH GROUP I |
220.00 CHF |
21/03/2025 |
Put |
Master data
WKN: |
PC702T |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 CHF |
Maturity: |
21/03/2025 |
Issue date: |
09/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.06 |
Intrinsic value: |
6.06 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
6.06 |
Time value: |
-0.01 |
Break-even: |
174.52 |
Moneyness: |
1.35 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.160 |
High: |
6.570 |
Low: |
6.160 |
Previous Close: |
5.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+34.79% |
1 Month |
|
|
+43.46% |
3 Months |
|
|
+70.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.940 |
4.800 |
1M High / 1M Low: |
5.940 |
4.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.384 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.619 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |