BNP Paribas Put 180 UHR 21.03.2025
/ DE000PC702R5
BNP Paribas Put 180 UHR 21.03.202.../ DE000PC702R5 /
| 06/06/2024 16:20:56 |
Chg.-0.050 |
Bid17:19:51 |
Ask17:19:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-3.73% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
180.00 CHF |
21/03/2025 |
Put |
Master data
| WKN: |
PC702R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-0.87 |
| Time value: |
1.38 |
| Break-even: |
171.55 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.47% |
| Delta: |
-0.34 |
| Theta: |
-0.03 |
| Omega: |
-4.78 |
| Rho: |
-0.63 |
Quote data
| Open: |
1.310 |
| High: |
1.320 |
| Low: |
1.280 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.20% |
| 1 Month |
|
|
-10.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.160 |
| 1M High / 1M Low: |
1.440 |
1.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
