BNP Paribas Put 250 SRT3 20.06.2025
/ DE000PC36X42
BNP Paribas Put 250 SRT3 20.06.20.../ DE000PC36X42 /
8/6/2024 8:20:27 AM |
Chg.-0.010 |
Bid8:29:05 AM |
Ask8:29:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
-2.00% |
0.480 Bid Size: 19,950 |
0.520 Ask Size: 19,950 |
SARTORIUS AG VZO O.N... |
250.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
PC36X4 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
1/30/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.49 |
Parity: |
0.00 |
Time value: |
0.47 |
Break-even: |
203.00 |
Moneyness: |
1.00 |
Premium: |
0.19 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.04 |
Spread %: |
9.30% |
Delta: |
-0.37 |
Theta: |
-0.06 |
Omega: |
-1.99 |
Rho: |
-1.23 |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.490 |
Previous Close: |
0.500 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.95% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+40.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.390 |
1M High / 1M Low: |
0.610 |
0.390 |
6M High / 6M Low: |
0.610 |
0.200 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.430 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.475 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.365 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.86% |
Volatility 6M: |
|
114.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |