BNP Paribas Put 80 BMW 20.06.2025
/ DE000PC1CKG8
BNP Paribas Put 80 BMW 20.06.2025/ DE000PC1CKG8 /
| 04/11/2024 16:50:22 |
Chg.-0.010 |
Bid17:01:41 |
Ask17:01:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-0.85% |
1.190
Bid Size: 40,000 |
1.200
Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
80.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
07/12/2023 |
| Last trading day: |
19/06/2025 |
| 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: |
1.140 |
| High: |
1.170 |
| Low: |
1.100 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
+34.88% |
| 3 Months |
|
|
+58.90% |
| YTD |
|
|
+110.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.000 |
| 1M High / 1M Low: |
1.210 |
0.860 |
| 6M High / 6M Low: |
1.450 |
0.320 |
| High (YTD): |
10/09/2024 |
1.450 |
| Low (YTD): |
08/04/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.95% |
| Volatility 6M: |
|
137.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
