BNP Paribas Put 550 SWZCF 21.06.2024
/ DE000PC075X4
BNP Paribas Put 550 SWZCF 21.06.2.../ DE000PC075X4 /
| 5/10/2024 4:21:10 PM |
Chg.-0.030 |
Bid5:10:05 PM |
Ask5:10:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-5.66% |
-
Bid Size: - |
-
Ask Size: - |
SwissCom AG |
550.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
PC075X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SwissCom AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/17/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.53 |
| Time value: |
-0.01 |
| Break-even: |
498.00 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.470 |
| High: |
0.510 |
| Low: |
0.470 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
-26.47% |
| YTD |
|
|
-29.58% |
| 1 Year |
|
|
+38.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.590 |
0.500 |
| 6M High / 6M Low: |
0.770 |
0.230 |
| High (YTD): |
2/9/2024 |
0.770 |
| Low (YTD): |
3/27/2024 |
0.230 |
| 52W High: |
2/9/2024 |
0.770 |
| 52W Low: |
3/27/2024 |
0.230 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.508 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.96% |
| Volatility 6M: |
|
127.55% |
| Volatility 1Y: |
|
115.79% |
| Volatility 3Y: |
|
- |
