BNP Paribas Put 210 DB1 20.06.2025
/ DE000PC1FYA5
BNP Paribas Put 210 DB1 20.06.202.../ DE000PC1FYA5 /
| 20/06/2024 10:15:58 |
Chg.-0.07 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
-2.78% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
210.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
2.10 |
| Time value: |
0.39 |
| Break-even: |
185.10 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
1.22% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-4.40 |
| Rho: |
-1.34 |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
2.45 |
| Previous Close: |
2.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.26% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
-15.52% |
| YTD |
|
|
-20.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.52 |
| 1M High / 1M Low: |
3.29 |
2.30 |
| 6M High / 6M Low: |
3.34 |
2.30 |
| High (YTD): |
03/01/2024 |
3.34 |
| Low (YTD): |
06/06/2024 |
2.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.84% |
| Volatility 6M: |
|
77.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
