BNP Paribas Put 600 VACN 20.06.2025
/ DE000PC6NFW1
BNP Paribas Put 600 VACN 20.06.20.../ DE000PC6NFW1 /
| 18/10/2024 09:50:41 |
Chg.-0.09 |
Bid11:27:39 |
Ask11:27:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
-3.47% |
2.48
Bid Size: 26,304 |
2.50
Ask Size: 26,304 |
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: |
-1.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.37 |
| Parity: |
2.50 |
| Time value: |
0.05 |
| Break-even: |
384.66 |
| Moneyness: |
1.64 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
-0.78 |
| Theta: |
-0.06 |
| Omega: |
-1.19 |
| Rho: |
-3.75 |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.50 |
| Previous Close: |
2.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.92% |
| 1 Month |
|
|
+15.21% |
| 3 Months |
|
|
+55.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.03 |
| 1M High / 1M Low: |
2.59 |
1.85 |
| 6M High / 6M Low: |
2.59 |
1.23 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.77% |
| Volatility 6M: |
|
82.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
