BNP Paribas Put 500 SCMN 20.06.2025
/ DE000PC1MB84
BNP Paribas Put 500 SCMN 20.06.20.../ DE000PC1MB84 /
10/31/2024 4:21:12 PM |
Chg.+0.090 |
Bid5:17:44 PM |
Ask5:17:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+52.94% |
- Bid Size: - |
- Ask Size: - |
SWISSCOM N |
500.00 CHF |
6/20/2025 |
Put |
Master data
WKN: |
PC1MB8 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SWISSCOM N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 CHF |
Maturity: |
6/20/2025 |
Issue date: |
12/11/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-32.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.17 |
Parity: |
-0.56 |
Time value: |
0.18 |
Break-even: |
513.43 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
5.88% |
Delta: |
-0.24 |
Theta: |
-0.06 |
Omega: |
-7.82 |
Rho: |
-1.01 |
Quote data
Open: |
0.160 |
High: |
0.260 |
Low: |
0.160 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+85.71% |
1 Month |
|
|
+62.50% |
3 Months |
|
|
+13.04% |
YTD |
|
|
-54.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.140 |
1M High / 1M Low: |
0.180 |
0.130 |
6M High / 6M Low: |
0.450 |
0.130 |
High (YTD): |
2/9/2024 |
0.570 |
Low (YTD): |
10/18/2024 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.280 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.60% |
Volatility 6M: |
|
81.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |