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

EUWAX
6/18/2024  10:13:16 AM Chg.0.000 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
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: -1,541.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -1.62
Time value: 0.02
Break-even: 230.25
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: -0.04
Theta: -0.14
Omega: -61.87
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.00%
1 Month
  -98.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.084 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   533.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -