BNP Paribas Put 250 SCHP/ DE000PC87B04 /
| 2024-09-19 4:21:10 PM | Chg.-0.100 | Bid5:12:11 PM | Ask5:12:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -12.20% | - Bid Size: - |
- Ask Size: - |
SCHINDLER PS | 250.00 CHF | 2024-09-20 | Put |
Master data
| WKN: | PC87B0 |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | SCHINDLER PS |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 CHF |
| Maturity: | 2024-09-20 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -30.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.95 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 0.95 |
| Time value: | -0.11 |
| Break-even: | 257.31 |
| Moneyness: | 1.04 |
| Premium: | 0.00 |
| Premium p.a.: | -0.80 |
| Spread abs.: | 0.04 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | 0.540 |
| Previous Close: | 0.820 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | -62.30% | ||
| 3 Months | -64.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 0.720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 252.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
