BNP Paribas Put 250 ITW 17.01.2025
/ DE000PC47NG0
BNP Paribas Put 250 ITW 17.01.202.../ DE000PC47NG0 /
| 2024-11-19 8:50:33 PM |
Chg.+0.050 |
Bid9:04:22 PM |
Ask9:04:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+26.32% |
0.240
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
Illinois Tool Works ... |
250.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PC47NG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-121.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-1.89 |
| Time value: |
0.21 |
| Break-even: |
233.87 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
-0.17 |
| Theta: |
-0.04 |
| Omega: |
-20.26 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.180 |
| High: |
0.240 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-84.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.190 |
| 1M High / 1M Low: |
0.890 |
0.190 |
| 6M High / 6M Low: |
2.220 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.95% |
| Volatility 6M: |
|
156.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
