BNP Paribas Put 6200 SX5E 20.06.2025
/ DE000PC5XY64
BNP Paribas Put 6200 SX5E 20.06.2.../ DE000PC5XY64 /
2024-07-04 5:20:14 PM |
Chg.-0.010 |
Bid5:35:05 PM |
Ask5:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.490EUR |
-0.22% |
4.480 Bid Size: 7,350 |
4.500 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: |
-11.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.28 |
Intrinsic value: |
12.25 |
Implied volatility: |
- |
Historic volatility: |
0.12 |
Parity: |
12.25 |
Time value: |
-7.73 |
Break-even: |
5,748.00 |
Moneyness: |
1.25 |
Premium: |
-0.16 |
Premium p.a.: |
-0.16 |
Spread abs.: |
0.02 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.500 |
High: |
4.500 |
Low: |
4.490 |
Previous Close: |
4.500 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.66% |
1 Month |
|
|
+1.35% |
3 Months |
|
|
+4.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.560 |
4.500 |
1M High / 1M Low: |
4.560 |
4.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.530 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.455 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |