BNP Paribas Put 250 SCHP 19.12.2025
/ DE000PC70VX0
BNP Paribas Put 250 SCHP 19.12.20.../ DE000PC70VX0 /
| 2024-11-15 4:21:04 PM |
Chg.+0.060 |
Bid5:11:59 PM |
Ask5:11:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
SCHINDLER PS |
250.00 CHF |
2025-12-19 |
Put |
Master data
| WKN: |
PC70VX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHINDLER PS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.48 |
| Time value: |
2.16 |
| Break-even: |
245.57 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
-0.37 |
| Theta: |
-0.02 |
| Omega: |
-4.68 |
| Rho: |
-1.34 |
Quote data
| Open: |
2.140 |
| High: |
2.160 |
| Low: |
2.120 |
| Previous Close: |
2.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-15.95% |
| 3 Months |
|
|
-41.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.030 |
| 1M High / 1M Low: |
2.570 |
2.030 |
| 6M High / 6M Low: |
4.270 |
2.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.60% |
| Volatility 6M: |
|
71.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
