BNP Paribas Put 82 BMW 20.06.2025
/ DE000PC1CKH6
BNP Paribas Put 82 BMW 20.06.2025/ DE000PC1CKH6 /
| 5/31/2024 9:50:16 PM |
Chg.-0.020 |
Bid5/31/2024 |
Ask5/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-4.08% |
0.470
Bid Size: 8,000 |
0.490
Ask Size: 8,000 |
BAY.MOTOREN WERKE AG... |
82.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PC1CKH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
82.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-1.06 |
| Time value: |
0.52 |
| Break-even: |
76.80 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-4.48 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.490 |
| High: |
0.500 |
| Low: |
0.470 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
+34.29% |
| YTD |
|
|
-22.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.460 |
| 1M High / 1M Low: |
0.510 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2024 |
0.760 |
| Low (YTD): |
4/8/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
