BNP Paribas Put 600 EMSN 21.03.2025
/ DE000PC8HHK0
BNP Paribas Put 600 EMSN 21.03.20.../ DE000PC8HHK0 /
2024-06-07 4:21:09 PM |
Chg.+0.010 |
Bid4:56:05 PM |
Ask4:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+6.67% |
- Bid Size: - |
- Ask Size: - |
EMS-CHEMIE N |
600.00 CHF |
2025-03-21 |
Put |
Master data
WKN: |
PC8HHK |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
EMS-CHEMIE N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 CHF |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-17 |
Last trading day: |
2025-03-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-44.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-1.31 |
Time value: |
0.17 |
Break-even: |
602.54 |
Moneyness: |
0.82 |
Premium: |
0.20 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
-0.16 |
Theta: |
-0.06 |
Omega: |
-6.85 |
Rho: |
-1.05 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.150 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
+23.08% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.150 |
1M High / 1M Low: |
0.160 |
0.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |