BNP Paribas Put 6200 SX5E 20.06.2025
/ DE000PC5XY64
BNP Paribas Put 6200 SX5E 20.06.2.../ DE000PC5XY64 /
| 2024-07-24 9:20:16 PM |
Chg.+0.040 |
Bid9:51:04 PM |
Ask9:51:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.660EUR |
+0.87% |
4.670
Bid Size: 7,350 |
4.690
Ask Size: 7,350 |
DJ EURO STOXX 50 EUR... |
6,200.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
PC5XY6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DJ EURO STOXX 50 EUR Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,200.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.07 |
| Intrinsic value: |
12.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
12.98 |
| Time value: |
-8.34 |
| Break-even: |
5,736.00 |
| Moneyness: |
1.26 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.640 |
| High: |
4.660 |
| Low: |
4.640 |
| Previous Close: |
4.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+4.02% |
| 3 Months |
|
|
+7.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.650 |
4.600 |
| 1M High / 1M Low: |
4.650 |
4.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
