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

EUWAX
7/11/2024  5:17:38 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.09EUR -1.21% -
Bid Size: -
-
Ask Size: -
DJ EURO STOXX 50 EUR... 6,200.00 - 12/19/2025 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: 12/19/2025
Issue date: 2/29/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -12.10
Leverage: Yes

Calculated values

Fair value: 9.56
Intrinsic value: 12.25
Implied volatility: -
Historic volatility: 0.12
Parity: 12.25
Time value: -8.14
Break-even: 5,789.00
Moneyness: 1.25
Premium: -0.16
Premium p.a.: -0.12
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: 4.09
Previous Close: 4.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+2.25%
3 Months  
+2.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 4.04
1M High / 1M Low: 4.19 3.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -