BNP Paribas Put 220 SCHP 19.12.2025
/ DE000PC70VW2
BNP Paribas Put 220 SCHP 19.12.20.../ DE000PC70VW2 /
| 29/05/2024 13:21:11 |
Chg.+0.070 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
+3.57% |
2.030
Bid Size: 4,500 |
2.050
Ask Size: 4,500 |
SCHINDLER PS |
220.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PC70VW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHINDLER PS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-1.57 |
| Time value: |
1.98 |
| Break-even: |
202.28 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
-0.30 |
| Theta: |
-0.02 |
| Omega: |
-3.57 |
| Rho: |
-1.41 |
Quote data
| Open: |
1.970 |
| High: |
2.030 |
| Low: |
1.970 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.860 |
| 1M High / 1M Low: |
2.430 |
1.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
