BNP Paribas Put 240 SCHP 21.06.20.../  DE000PC70VK7  /

EUWAX
6/5/2024  10:20:05 AM Chg.0.000 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
0.670EUR 0.00% -
Bid Size: -
-
Ask Size: -
SCHINDLER PS 240.00 CHF 6/21/2024 Put
 

Master data

WKN: PC70VK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SCHINDLER PS
Type: Warrant
Option type: Put
Strike price: 240.00 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: -33.42
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.72
Implied volatility: -
Historic volatility: 0.20
Parity: 0.72
Time value: 0.00
Break-even: 240.62
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.670
Low: 0.660
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month
  -45.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.640
1M High / 1M Low: 1.000 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -