BNP Paribas Put 120 SY1 19.06.2026
/ DE000PC9V5D7
BNP Paribas Put 120 SY1 19.06.202.../ DE000PC9V5D7 /
| 2024-09-20 9:50:24 PM |
Chg.-0.020 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-1.55% |
1.270
Bid Size: 4,000 |
1.300
Ask Size: 4,000 |
SYMRISE AG INH. O.N. |
120.00 EUR |
2026-06-19 |
Put |
Master data
| WKN: |
PC9V5D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.02 |
| Time value: |
1.30 |
| Break-even: |
107.00 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
2.36% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-3.37 |
| Rho: |
-0.99 |
Quote data
| Open: |
1.300 |
| High: |
1.300 |
| Low: |
1.240 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
-20.13% |
| 3 Months |
|
|
-23.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.220 |
| 1M High / 1M Low: |
1.590 |
1.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
