BNP Paribas Put 220 CMC 17.01.2025
/ DE000PC6NWG9
BNP Paribas Put 220 CMC 17.01.202.../ DE000PC6NWG9 /
| 07/06/2024 12:21:18 |
Chg.0.000 |
Bid12:31:07 |
Ask12:31:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
0.00% |
2.380
Bid Size: 18,000 |
2.390
Ask Size: 18,000 |
JPMORGAN CHASE ... |
220.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
PC6NWG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.92 |
| Intrinsic value: |
3.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
3.92 |
| Time value: |
-1.50 |
| Break-even: |
195.80 |
| Moneyness: |
1.22 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.390 |
| High: |
2.400 |
| Low: |
2.360 |
| Previous Close: |
2.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.49% |
| 1 Month |
|
|
-13.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.070 |
| 1M High / 1M Low: |
2.750 |
1.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.238 |
| Avg. volume 1W: |
|
3,600 |
| Avg. price 1M: |
|
2.262 |
| Avg. volume 1M: |
|
1,173.913 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
