BNP Paribas Put 170 AIR 20.06.2025
/ DE000PC8G0A4
BNP Paribas Put 170 AIR 20.06.202.../ DE000PC8G0A4 /
| 2024-09-20 9:50:15 PM |
Chg.+0.240 |
Bid9:54:43 PM |
Ask9:54:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.940EUR |
+6.49% |
3.950
Bid Size: 4,800 |
4.040
Ask Size: 4,800 |
AIRBUS |
170.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC8G0A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.92 |
| Intrinsic value: |
3.92 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
3.92 |
| Time value: |
0.12 |
| Break-even: |
129.60 |
| Moneyness: |
1.30 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.09 |
| Spread %: |
2.28% |
| Delta: |
-0.74 |
| Theta: |
-0.01 |
| Omega: |
-2.38 |
| Rho: |
-1.02 |
Quote data
| Open: |
3.670 |
| High: |
3.950 |
| Low: |
3.670 |
| Previous Close: |
3.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
+20.86% |
| 3 Months |
|
|
+52.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.080 |
3.700 |
| 1M High / 1M Low: |
4.180 |
3.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
