BNP Paribas Put 250 ADS 19.06.2026
/ DE000PC69YH9
BNP Paribas Put 250 ADS 19.06.202.../ DE000PC69YH9 /
| 2024-11-04 9:50:21 PM |
Chg.+0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+1.32% |
1.530
Bid Size: 15,000 |
1.560
Ask Size: 15,000 |
ADIDAS AG NA O.N. |
250.00 - |
2026-06-19 |
Put |
Master data
| WKN: |
PC69YH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-14.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
2.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
2.79 |
| Time value: |
-1.25 |
| Break-even: |
234.60 |
| Moneyness: |
1.13 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.510 |
| High: |
1.540 |
| Low: |
1.510 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.75% |
| 1 Month |
|
|
+12.41% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.520 |
| 1M High / 1M Low: |
1.600 |
1.360 |
| 6M High / 6M Low: |
1.610 |
1.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.52% |
| Volatility 6M: |
|
32.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
