BNP Paribas Put 300 ITW 16.01.2026
/ DE000PC47NM8
BNP Paribas Put 300 ITW 16.01.202.../ DE000PC47NM8 /
2024-06-10 9:03:22 AM |
Chg.+0.17 |
Bid3:40:24 PM |
Ask3:40:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.79EUR |
+3.02% |
5.80 Bid Size: 1,400 |
5.83 Ask Size: 1,400 |
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: |
5.79 |
High: |
5.79 |
Low: |
5.79 |
Previous Close: |
5.62 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.24% |
1 Month |
|
|
+15.80% |
3 Months |
|
|
+29.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.78 |
5.45 |
1M High / 1M Low: |
6.24 |
4.93 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |