BNP Paribas Put 220 SCHP 21.06.20.../  DE000PC70VJ9  /

Frankfurt Zert./BNP
6/14/2024  4:21:26 PM Chg.-0.005 Bid5:16:15 PM Ask5:16:15 PM Underlying Strike price Expiration date Option type
0.003EUR -62.50% -
Bid Size: -
-
Ask Size: -
SCHINDLER PS 220.00 CHF 6/21/2024 Put
 

Master data

WKN: PC70VJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SCHINDLER PS
Type: Warrant
Option type: Put
Strike price: 220.00 CHF
Maturity: 6/21/2024
Issue date: 4/9/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,115.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -1.45
Time value: 0.02
Break-even: 230.65
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 33.83
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: -0.05
Theta: -0.09
Omega: -60.08
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.010
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -85.00%
1 Month
  -95.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.003
1M High / 1M Low: 0.078 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   523.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -