BNP Paribas Put 250 SCHP 19.12.2025
/ DE000PC70VX0
BNP Paribas Put 250 SCHP 19.12.20.../ DE000PC70VX0 /
| 08/08/2024 16:21:10 |
Chg.+0.130 |
Bid17:16:47 |
Ask17:16:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.990EUR |
+3.37% |
-
Bid Size: - |
-
Ask Size: - |
SCHINDLER PS |
250.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PC70VX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHINDLER PS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
3.04 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
3.04 |
| Time value: |
0.80 |
| Break-even: |
227.22 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-3.31 |
| Rho: |
-2.26 |
Quote data
| Open: |
4.020 |
| High: |
4.210 |
| Low: |
3.990 |
| Previous Close: |
3.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.01% |
| 1 Month |
|
|
+3.64% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.180 |
3.800 |
| 1M High / 1M Low: |
4.180 |
3.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
