BNP Paribas Put 80 BMW 20.06.2025
/ DE000PC1CKG8
BNP Paribas Put 80 BMW 20.06.2025/ DE000PC1CKG8 /
| 2024-11-04 9:52:39 AM |
Chg.-0.09 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-7.56% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
80.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1CKG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
0.68 |
| Time value: |
0.50 |
| Break-even: |
68.20 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.72% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-3.32 |
| Rho: |
-0.32 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.02% |
| 1 Month |
|
|
+18.28% |
| 3 Months |
|
|
+50.68% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
0.94 |
| 1M High / 1M Low: |
1.19 |
0.84 |
| 6M High / 6M Low: |
1.39 |
0.33 |
| High (YTD): |
2024-09-11 |
1.39 |
| Low (YTD): |
2024-04-10 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.93% |
| Volatility 6M: |
|
135.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
