BNP Paribas Put 320 SRT3 20.06.2025
/ DE000PC36X75
BNP Paribas Put 320 SRT3 20.06.20.../ DE000PC36X75 /
| 28/06/2024 21:50:13 |
Chg.-0.020 |
Bid28/06/2024 |
Ask28/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-1.80% |
1.090
Bid Size: 11,600 |
1.110
Ask Size: 11,600 |
SARTORIUS AG VZO O.N... |
320.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC36X7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.46 |
| Parity: |
1.01 |
| Time value: |
0.10 |
| Break-even: |
209.00 |
| Moneyness: |
1.46 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
-0.65 |
| Theta: |
-0.04 |
| Omega: |
-1.28 |
| Rho: |
-2.47 |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
1.080 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+17.20% |
| 3 Months |
|
|
+147.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.060 |
| 1M High / 1M Low: |
1.150 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
