BNP Paribas Put 300 SRT3 19.12.2025
/ DE000PC36YD7
BNP Paribas Put 300 SRT3 19.12.20.../ DE000PC36YD7 /
| 2024-09-23 8:06:57 AM |
Chg.0.000 |
Bid8:50:41 AM |
Ask8:50:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
300.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC36YD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.48 |
| Parity: |
0.69 |
| Time value: |
0.23 |
| Break-even: |
208.00 |
| Moneyness: |
1.30 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
-0.53 |
| Theta: |
-0.04 |
| Omega: |
-1.34 |
| Rho: |
-2.68 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.06% |
| 1 Month |
|
|
+3.41% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.800 |
| 1M High / 1M Low: |
0.920 |
0.790 |
| 6M High / 6M Low: |
1.070 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.789 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.34% |
| Volatility 6M: |
|
90.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
