BNP Paribas Put 210 DB1 20.06.2025
/ DE000PC1FYA5
BNP Paribas Put 210 DB1 20.06.202.../ DE000PC1FYA5 /
| 9/20/2024 9:50:17 PM |
Chg.-0.180 |
Bid9/20/2024 |
Ask9/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-11.69% |
1.360
Bid Size: 5,000 |
1.390
Ask Size: 5,000 |
DEUTSCHE BOERSE NA O... |
210.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PC1FYA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
0.18 |
| Time value: |
1.21 |
| Break-even: |
196.10 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
2.21% |
| Delta: |
-0.43 |
| Theta: |
-0.02 |
| Omega: |
-6.40 |
| Rho: |
-0.77 |
Quote data
| Open: |
1.540 |
| High: |
1.540 |
| Low: |
1.330 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
-30.96% |
| 3 Months |
|
|
-40.87% |
| YTD |
|
|
-55.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.360 |
| 1M High / 1M Low: |
1.970 |
1.340 |
| 6M High / 6M Low: |
3.310 |
1.340 |
| High (YTD): |
1/3/2024 |
3.350 |
| Low (YTD): |
9/9/2024 |
1.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.56% |
| Volatility 6M: |
|
92.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
