BNP Paribas Put 170 AIR 20.06.2025
/ DE000PC8G0A4
BNP Paribas Put 170 AIR 20.06.202.../ DE000PC8G0A4 /
| 2024-06-20 6:14:04 PM |
Chg.-0.06 |
Bid6:28:27 PM |
Ask6:28:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
-2.29% |
2.57
Bid Size: 5,800 |
2.65
Ask Size: 5,800 |
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: |
-5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
2.21 |
| Time value: |
0.47 |
| Break-even: |
143.20 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.08 |
| Spread %: |
3.08% |
| Delta: |
-0.59 |
| Theta: |
-0.01 |
| Omega: |
-3.24 |
| Rho: |
-1.14 |
Quote data
| Open: |
2.58 |
| High: |
2.60 |
| Low: |
2.56 |
| Previous Close: |
2.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.24% |
| 1 Month |
|
|
+37.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.61 |
| 1M High / 1M Low: |
2.96 |
1.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
