BNP Paribas Put 250 SRT3 20.06.2025
/ DE000PC36X42
BNP Paribas Put 250 SRT3 20.06.20.../ DE000PC36X42 /
27/09/2024 18:19:24 |
Chg.-0.020 |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
-5.00% |
- Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
250.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
30/01/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.02 |
Implied volatility: |
0.52 |
Historic volatility: |
0.49 |
Parity: |
0.02 |
Time value: |
0.39 |
Break-even: |
209.00 |
Moneyness: |
1.01 |
Premium: |
0.16 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
2.50% |
Delta: |
-0.40 |
Theta: |
-0.07 |
Omega: |
-2.40 |
Rho: |
-1.02 |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
0.370 |
Previous Close: |
0.400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.83% |
1 Month |
|
|
-13.64% |
3 Months |
|
|
-34.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.400 |
1M High / 1M Low: |
0.490 |
0.390 |
6M High / 6M Low: |
0.620 |
0.200 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.462 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.439 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.424 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.51% |
Volatility 6M: |
|
127.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |