BNP Paribas Put 80 BMW 20.06.2025
/ DE000PC1CKG8
BNP Paribas Put 80 BMW 20.06.2025/ DE000PC1CKG8 /
8/26/2024 8:20:33 AM |
Chg.0.000 |
Bid8/26/2024 |
Ask8/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
0.00% |
0.590 Bid Size: 8,000 |
0.610 Ask Size: 8,000 |
BAY.MOTOREN WERKE AG... |
80.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
12/7/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-13.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.22 |
Parity: |
-0.45 |
Time value: |
0.61 |
Break-even: |
73.90 |
Moneyness: |
0.95 |
Premium: |
0.13 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
3.39% |
Delta: |
-0.33 |
Theta: |
-0.01 |
Omega: |
-4.58 |
Rho: |
-0.28 |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.590 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.61% |
1 Month |
|
|
+9.26% |
3 Months |
|
|
+37.21% |
YTD |
|
|
+7.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.590 |
1M High / 1M Low: |
0.880 |
0.540 |
6M High / 6M Low: |
0.880 |
0.270 |
High (YTD): |
8/12/2024 |
0.880 |
Low (YTD): |
4/8/2024 |
0.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.717 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.458 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.97% |
Volatility 6M: |
|
105.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |