BNP Paribas Put 90 EMR 20.06.2025
/ DE000PC39ES1
BNP Paribas Put 90 EMR 20.06.2025/ DE000PC39ES1 /
9/4/2024 9:50:28 PM |
Chg.+0.040 |
Bid9:55:40 PM |
Ask9:55:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
+10.00% |
- Bid Size: - |
- Ask Size: - |
Emerson Electric Co |
90.00 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
1/31/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-21.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.22 |
Parity: |
-1.09 |
Time value: |
0.42 |
Break-even: |
77.26 |
Moneyness: |
0.88 |
Premium: |
0.16 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.02 |
Spread %: |
5.00% |
Delta: |
-0.24 |
Theta: |
-0.01 |
Omega: |
-5.34 |
Rho: |
-0.21 |
Quote data
Open: |
0.410 |
High: |
0.440 |
Low: |
0.380 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+29.41% |
1 Month |
|
|
-13.73% |
3 Months |
|
|
+22.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.330 |
1M High / 1M Low: |
0.570 |
0.330 |
6M High / 6M Low: |
0.570 |
0.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.368 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.393 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.349 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.25% |
Volatility 6M: |
|
141.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |