BNP Paribas Put 220 CMC 20.06.2025
/ DE000PC6NWH7
BNP Paribas Put 220 CMC 20.06.202.../ DE000PC6NWH7 /
| 2024-06-13 4:05:25 PM |
Chg.0.000 |
Bid4:13:04 PM |
Ask4:13:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
0.00% |
2.900
Bid Size: 38,000 |
2.910
Ask Size: 38,000 |
JPMORGAN CHASE ... |
220.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
PC6NWH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.29 |
| Intrinsic value: |
4.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
4.29 |
| Time value: |
-1.34 |
| Break-even: |
190.50 |
| Moneyness: |
1.24 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.940 |
| High: |
2.950 |
| Low: |
2.860 |
| Previous Close: |
2.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.62% |
| 1 Month |
|
|
+15.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.430 |
| 1M High / 1M Low: |
2.920 |
2.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.638 |
| Avg. volume 1W: |
|
3,982.800 |
| Avg. price 1M: |
|
2.482 |
| Avg. volume 1M: |
|
865.826 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
