BNP Paribas Put 300 ITW 16.01.2026
/ DE000PC47NM8
BNP Paribas Put 300 ITW 16.01.202.../ DE000PC47NM8 /
| 2024-06-10 3:50:42 PM |
Chg.+0.060 |
Bid3:52:56 PM |
Ask3:52:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.770EUR |
+1.05% |
5.780
Bid Size: 2,800 |
5.810
Ask Size: 2,800 |
Illinois Tool Works ... |
300.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC47NM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.53 |
| Intrinsic value: |
5.53 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
5.53 |
| Time value: |
0.21 |
| Break-even: |
220.92 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-2.37 |
| Rho: |
-3.10 |
Quote data
| Open: |
5.730 |
| High: |
5.800 |
| Low: |
5.690 |
| Previous Close: |
5.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+15.40% |
| 3 Months |
|
|
+28.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.740 |
5.630 |
| 1M High / 1M Low: |
6.100 |
4.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
