BNP Paribas Put 10 CLN 20.06.2025
/ DE000PC2XUH9
BNP Paribas Put 10 CLN 20.06.2025/ DE000PC2XUH9 /
| 2024-09-20 4:21:27 PM |
Chg.+0.050 |
Bid5:10:45 PM |
Ask5:10:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+11.90% |
-
Bid Size: - |
-
Ask Size: - |
CLARIANT N |
10.00 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
PC2XUH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-1.98 |
| Time value: |
0.51 |
| Break-even: |
10.02 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-5.11 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.440 |
| High: |
0.470 |
| Low: |
0.440 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.63% |
| 1 Month |
|
|
+30.56% |
| 3 Months |
|
|
+51.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.390 |
| 1M High / 1M Low: |
0.470 |
0.310 |
| 6M High / 6M Low: |
0.680 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.85% |
| Volatility 6M: |
|
144.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
