BNP Paribas Put 150 AFX 20.06.2025
/ DE000PC6MD87
BNP Paribas Put 150 AFX 20.06.202.../ DE000PC6MD87 /
| 10/05/2024 21:20:30 |
Chg.-0.070 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.520EUR |
-1.25% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
150.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
PC6MD8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.47 |
| Intrinsic value: |
5.47 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
5.47 |
| Time value: |
0.11 |
| Break-even: |
94.20 |
| Moneyness: |
1.57 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
0.90% |
| Delta: |
-0.70 |
| Theta: |
-0.01 |
| Omega: |
-1.20 |
| Rho: |
-1.34 |
Quote data
| Open: |
5.580 |
| High: |
5.580 |
| Low: |
5.390 |
| Previous Close: |
5.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.590 |
4.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
