BNP Paribas Put 280 SRT3 20.06.2025
/ DE000PC36X59
BNP Paribas Put 280 SRT3 20.06.20.../ DE000PC36X59 /
| 2024-08-06 10:20:46 AM |
Chg.+0.010 |
Bid10:36:01 AM |
Ask10:36:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+1.47% |
0.680
Bid Size: 77,750 |
0.690
Ask Size: 77,750 |
SARTORIUS AG VZO O.N... |
280.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC36X5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.49 |
| Parity: |
0.37 |
| Time value: |
0.34 |
| Break-even: |
209.00 |
| Moneyness: |
1.15 |
| Premium: |
0.14 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
4.41% |
| Delta: |
-0.47 |
| Theta: |
-0.06 |
| Omega: |
-1.61 |
| Rho: |
-1.62 |
Quote data
| Open: |
0.660 |
| High: |
0.690 |
| Low: |
0.650 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
+40.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.550 |
| 1M High / 1M Low: |
0.830 |
0.550 |
| 6M High / 6M Low: |
0.830 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.23% |
| Volatility 6M: |
|
106.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
