BNP Paribas Put 85 BMW 20.06.2025
/ DE000PC1CKJ2
BNP Paribas Put 85 BMW 20.06.2025/ DE000PC1CKJ2 /
| 2024-06-04 3:59:05 PM |
Chg.- |
Bid9:56:51 AM |
Ask9:56:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
- |
0.600
Bid Size: 40,000 |
0.610
Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
85.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1CKJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-0.70 |
| Time value: |
0.62 |
| Break-even: |
78.80 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-4.38 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.600 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+39.53% |
| YTD |
|
|
-13.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.550 |
| 1M High / 1M Low: |
0.600 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.890 |
| Low (YTD): |
2024-04-10 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
