BNP Paribas Put 90 EMR 20.06.2025
/ DE000PC39ES1
BNP Paribas Put 90 EMR 20.06.2025/ DE000PC39ES1 /
| 2024-11-12 9:50:23 PM |
Chg.0.000 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
0.072
Bid Size: 27,800 |
0.092
Ask Size: 27,800 |
Emerson Electric Co |
90.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PC39ES |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-133.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-3.68 |
| Time value: |
0.09 |
| Break-even: |
83.49 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
31.88% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-7.87 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.070 |
| High: |
0.074 |
| Low: |
0.068 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.33% |
| 1 Month |
|
|
-69.57% |
| 3 Months |
|
|
-84.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.070 |
| 1M High / 1M Low: |
0.300 |
0.070 |
| 6M High / 6M Low: |
0.570 |
0.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.06% |
| Volatility 6M: |
|
167.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
