BNP Paribas Put 300 SRT3 20.06.2025
/ DE000PC36X67
BNP Paribas Put 300 SRT3 20.06.20.../ DE000PC36X67 /
| 8/5/2024 7:20:39 PM |
Chg.+0.080 |
Bid8/5/2024 |
Ask8/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+10.96% |
0.810
Bid Size: 13,900 |
0.840
Ask Size: 13,900 |
SARTORIUS AG VZO O.N... |
300.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PC36X6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.49 |
| Parity: |
0.50 |
| Time value: |
0.27 |
| Break-even: |
223.00 |
| Moneyness: |
1.20 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
5.48% |
| Delta: |
-0.52 |
| Theta: |
-0.06 |
| Omega: |
-1.68 |
| Rho: |
-1.80 |
Quote data
| Open: |
0.800 |
| High: |
0.840 |
| Low: |
0.790 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-2.41% |
| 3 Months |
|
|
+37.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.670 |
| 1M High / 1M Low: |
1.000 |
0.670 |
| 6M High / 6M Low: |
1.000 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.91% |
| Volatility 6M: |
|
99.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
