BNP Paribas Put 180 UHR 21.03.2025
/ DE000PC702R5
BNP Paribas Put 180 UHR 21.03.202.../ DE000PC702R5 /
2024-09-24 4:21:11 PM |
Chg.-0.320 |
Bid5:19:00 PM |
Ask5:19:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.990EUR |
-9.67% |
- Bid Size: - |
- Ask Size: - |
SWATCH GROUP I |
180.00 CHF |
2025-03-21 |
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: |
2025-03-21 |
Issue date: |
2024-04-09 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.79 |
Intrinsic value: |
3.79 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
3.79 |
Time value: |
-0.44 |
Break-even: |
157.64 |
Moneyness: |
1.25 |
Premium: |
-0.03 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.04 |
Spread %: |
1.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.040 |
High: |
3.060 |
Low: |
2.990 |
Previous Close: |
3.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
+113.57% |
3 Months |
|
|
+141.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.310 |
2.790 |
1M High / 1M Low: |
3.310 |
1.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.445 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |