BNP Paribas Put 220 SCHP 21.06.2024
/ DE000PC70VJ9
BNP Paribas Put 220 SCHP 21.06.20.../ DE000PC70VJ9 /
| 2024-06-07 10:14:12 AM |
Chg.+0.009 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+47.37% |
-
Bid Size: - |
-
Ask Size: - |
SCHINDLER PS |
220.00 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
PC70VJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHINDLER PS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-572.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-1.32 |
| Time value: |
0.04 |
| Break-even: |
226.74 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
3.72 |
| Spread abs.: |
0.02 |
| Spread %: |
90.91% |
| Delta: |
-0.09 |
| Theta: |
-0.06 |
| Omega: |
-49.46 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.16% |
| 1 Month |
|
|
-78.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.019 |
| 1M High / 1M Low: |
0.130 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
