BNP Paribas Put 160 CFR 21.06.202.../  DE000PC6MFQ5  /

EUWAX
2024-06-14  10:16:51 AM Chg.+0.46 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.70EUR +37.10% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 160.00 CHF 2024-06-21 Put
 

Master data

WKN: PC6MFQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Put
Strike price: 160.00 CHF
Maturity: 2024-06-21
Issue date: 2024-03-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.61
Leverage: Yes

Calculated values

Fair value: 1.82
Intrinsic value: 1.82
Implied volatility: -
Historic volatility: 0.31
Parity: 1.82
Time value: -0.08
Break-even: 150.51
Moneyness: 1.12
Premium: -0.01
Premium p.a.: -0.27
Spread abs.: 0.04
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: 1.70
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -33.07%
3 Months  
+1.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.18
1M High / 1M Low: 2.54 1.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -