BNP Paribas Put 600 VACN 20.06.2025
/ DE000PC6NFW1
BNP Paribas Put 600 VACN 20.06.20.../ DE000PC6NFW1 /
| 05/09/2024 14:21:14 |
Chg.+0.130 |
Bid14:42:57 |
Ask14:42:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+6.07% |
2.290
Bid Size: 26,158 |
2.310
Ask Size: 26,158 |
VAT GROUP N |
600.00 CHF |
20/06/2025 |
Put |
Master data
| WKN: |
PC6NFW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VAT GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.35 |
| Parity: |
2.04 |
| Time value: |
0.08 |
| Break-even: |
427.55 |
| Moneyness: |
1.47 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.95% |
| Delta: |
-0.73 |
| Theta: |
-0.06 |
| Omega: |
-1.50 |
| Rho: |
-4.18 |
Quote data
| Open: |
2.140 |
| High: |
2.270 |
| Low: |
2.140 |
| Previous Close: |
2.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.37% |
| 1 Month |
|
|
-3.81% |
| 3 Months |
|
|
+53.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.840 |
| 1M High / 1M Low: |
2.360 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
