BNP Paribas Put 250 SCHP 19.12.2025
/ DE000PC70VX0
BNP Paribas Put 250 SCHP 19.12.20.../ DE000PC70VX0 /
| 2025-01-06 4:20:15 PM |
Chg.-0.110 |
Bid5:19:36 PM |
Ask5:19:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
-4.70% |
-
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: |
-11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
0.23 |
| Time value: |
2.11 |
| Break-even: |
243.52 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
-0.42 |
| Theta: |
-0.03 |
| Omega: |
-4.78 |
| Rho: |
-1.29 |
Quote data
| Open: |
2.300 |
| High: |
2.340 |
| Low: |
2.170 |
| Previous Close: |
2.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
+23.20% |
| 3 Months |
|
|
-18.01% |
| YTD |
|
|
-1.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.340 |
2.260 |
| 1M High / 1M Low: |
2.360 |
1.800 |
| 6M High / 6M Low: |
4.180 |
1.720 |
| High (YTD): |
2025-01-03 |
2.340 |
| Low (YTD): |
2025-01-03 |
2.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.836 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.62% |
| Volatility 6M: |
|
76.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
