BNP Paribas Put 6000 SX5E 21.03.2.../  DE000PC5XY49  /

EUWAX
25/07/2024  17:23:17 Chg.+0.06 Bid18:01:26 Ask18:01:26 Underlying Strike price Expiration date Option type
4.64EUR +1.31% 4.62
Bid Size: 7,350
4.64
Ask Size: 7,350
DJ EURO STOXX 50 EUR... 6,000.00 - 21/03/2025 Put
 

Master data

WKN: PC5XY4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Put
Strike price: 6,000.00 -
Maturity: 21/03/2025
Issue date: 29/02/2024
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -10.46
Leverage: Yes

Calculated values

Fair value: 10.33
Intrinsic value: 11.68
Implied volatility: -
Historic volatility: 0.12
Parity: 11.68
Time value: -7.06
Break-even: 5,538.00
Moneyness: 1.24
Premium: -0.15
Premium p.a.: -0.21
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.66
Low: 4.63
Previous Close: 4.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+7.41%
3 Months  
+10.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.51
1M High / 1M Low: 4.59 4.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -