BNP Paribas Put 320 SIKA 20.12.2024
/ DE000PC21V41
BNP Paribas Put 320 SIKA 20.12.20.../ DE000PC21V41 /
| 10/11/2024 4:21:07 PM |
Chg.+0.110 |
Bid5:17:50 PM |
Ask5:17:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.820EUR |
+1.64% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
320.00 CHF |
12/20/2024 |
Put |
Master data
| WKN: |
PC21V4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.15 |
| Intrinsic value: |
7.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
7.15 |
| Time value: |
-0.21 |
| Break-even: |
271.96 |
| Moneyness: |
1.26 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.930 |
| High: |
7.010 |
| Low: |
6.820 |
| Previous Close: |
6.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.40% |
| 1 Month |
|
|
+15.20% |
| 3 Months |
|
|
+17.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.820 |
6.040 |
| 1M High / 1M Low: |
6.820 |
4.390 |
| 6M High / 6M Low: |
8.440 |
4.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.80% |
| Volatility 6M: |
|
103.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
