BNP Paribas Put 250 SRT3 20.06.2025
/ DE000PC36X42
BNP Paribas Put 250 SRT3 20.06.20.../ DE000PC36X42 /
| 6/28/2024 6:09:12 PM |
Chg.-0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-3.45% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.46 |
| Parity: |
0.31 |
| Time value: |
0.27 |
| Break-even: |
192.00 |
| Moneyness: |
1.14 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
-0.47 |
| Theta: |
-0.05 |
| Omega: |
-1.79 |
| Rho: |
-1.58 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.550 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
+21.74% |
| 3 Months |
|
|
+166.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.540 |
| 1M High / 1M Low: |
0.620 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
