BNP Paribas Put 280 SIKA 20.12.2024
/ DE000PC21V33
BNP Paribas Put 280 SIKA 20.12.20.../ DE000PC21V33 /
| 2024-11-15 4:21:04 PM |
Chg.+0.260 |
Bid5:17:41 PM |
Ask5:17:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
+5.78% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
280.00 CHF |
2024-12-20 |
Put |
Master data
| WKN: |
PC21V3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.82 |
| Intrinsic value: |
4.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
4.82 |
| Time value: |
-0.03 |
| Break-even: |
251.34 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.660 |
| High: |
4.760 |
| Low: |
4.600 |
| Previous Close: |
4.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.70% |
| 1 Month |
|
|
+61.90% |
| 3 Months |
|
|
+57.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.800 |
3.820 |
| 1M High / 1M Low: |
4.800 |
2.930 |
| 6M High / 6M Low: |
4.800 |
1.500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.88% |
| Volatility 6M: |
|
155.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
