BNP Paribas Put 220 CMC 16.01.2026
/ DE000PC251C5
BNP Paribas Put 220 CMC 16.01.202.../ DE000PC251C5 /
| 2024-06-14 12:50:30 PM |
Chg.+0.110 |
Bid1:17:30 PM |
Ask1:17:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
+3.50% |
3.300
Bid Size: 21,000 |
3.320
Ask Size: 21,000 |
JPMORGAN CHASE ... |
220.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
PC251C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
3.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.96 |
| Time value: |
-0.78 |
| Break-even: |
188.20 |
| Moneyness: |
1.22 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.150 |
| High: |
3.260 |
| Low: |
3.150 |
| Previous Close: |
3.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.33% |
| 1 Month |
|
|
+17.33% |
| 3 Months |
|
|
-6.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
2.770 |
| 1M High / 1M Low: |
3.220 |
2.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
