BNP Paribas Put 6200 SX5E 19.12.2.../  DE000PC5XZT6  /

EUWAX
2024-08-28  5:24:50 PM Chg.-0.02 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.35EUR -0.46% -
Bid Size: -
-
Ask Size: -
DJ EURO STOXX 50 EUR... 6,200.00 - 2025-12-19 Put
 

Master data

WKN: PC5XZT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Put
Strike price: 6,200.00 -
Maturity: 2025-12-19
Issue date: 2024-02-29
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -11.19
Leverage: Yes

Calculated values

Fair value: 10.47
Intrinsic value: 12.97
Implied volatility: -
Historic volatility: 0.13
Parity: 12.97
Time value: -8.59
Break-even: 5,762.00
Moneyness: 1.26
Premium: -0.18
Premium p.a.: -0.14
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.36
Low: 4.34
Previous Close: 4.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+1.16%
3 Months  
+12.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 4.36
1M High / 1M Low: 4.58 4.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -