BNP Paribas Put 8.8 CBK 20.06.2025
/ DE000PC2XW28
BNP Paribas Put 8.8 CBK 20.06.202.../ DE000PC2XW28 /
| 2024-09-20 8:20:32 PM |
Chg.+0.010 |
Bid8:33:55 PM |
Ask8:33:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
8.80 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC2XW2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.80 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-74.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.33 |
| Parity: |
-6.88 |
| Time value: |
0.21 |
| Break-even: |
8.59 |
| Moneyness: |
0.56 |
| Premium: |
0.45 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.07 |
| Spread %: |
50.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-4.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-61.76% |
| 3 Months |
|
|
-61.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.095 |
| 1M High / 1M Low: |
0.370 |
0.095 |
| 6M High / 6M Low: |
0.620 |
0.095 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.43% |
| Volatility 6M: |
|
142.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
