BNP Paribas Put 6200 SX5E 20.06.2.../  DE000PC5XY64  /

EUWAX
2024-07-24  5:24:28 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.66EUR +1.08% -
Bid Size: -
-
Ask Size: -
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: 4.64
High: 4.66
Low: 4.64
Previous Close: 4.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+4.48%
3 Months  
+7.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.61
1M High / 1M Low: 4.66 4.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -