BNP Paribas Put 6200 SX5E 20.06.2025
/ DE000PC5XY64
BNP Paribas Put 6200 SX5E 20.06.2.../ DE000PC5XY64 /
| 11/6/2024 5:11:43 PM |
Chg.+0.02 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.87EUR |
+0.41% |
4.87
Bid Size: 7,350 |
4.91
Ask Size: 7,350 |
EURO STOXX 50, EUR (... |
6,200.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
PC5XY6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EURO STOXX 50, EUR (Price) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,200.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/29/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-9.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.13 |
| Intrinsic value: |
13.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
13.30 |
| Time value: |
-8.36 |
| Break-even: |
5,706.00 |
| Moneyness: |
1.27 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.10 |
| Spread %: |
2.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.84 |
| High: |
4.87 |
| Low: |
4.84 |
| Previous Close: |
4.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+3.18% |
| 3 Months |
|
|
+1.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.85 |
4.83 |
| 1M High / 1M Low: |
4.85 |
4.70 |
| 6M High / 6M Low: |
4.85 |
4.19 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.09% |
| Volatility 6M: |
|
12.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
