BNP Paribas Put 200 SCHP 19.12.2025
/ DE000PC70VV4
BNP Paribas Put 200 SCHP 19.12.20.../ DE000PC70VV4 /
| 2024-06-07 4:21:10 PM |
Chg.-0.020 |
Bid5:19:22 PM |
Ask5:19:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
-1.52% |
-
Bid Size: - |
-
Ask Size: - |
SCHINDLER PS |
200.00 CHF |
2025-12-19 |
Put |
Master data
| WKN: |
PC70VV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHINDLER PS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-3.35 |
| Time value: |
1.33 |
| Break-even: |
193.22 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.53% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-4.04 |
| Rho: |
-1.03 |
Quote data
| Open: |
1.320 |
| High: |
1.330 |
| Low: |
1.290 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
-9.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.300 |
| 1M High / 1M Low: |
1.440 |
1.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
