BNP Paribas Put 220 SCHP 21.06.2024
/ DE000PC70VJ9
BNP Paribas Put 220 SCHP 21.06.20.../ DE000PC70VJ9 /
| 2024-05-22 4:21:23 PM |
Chg.-0.018 |
Bid5:19:39 PM |
Ask5:19:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-25.71% |
-
Bid Size: - |
-
Ask Size: - |
SCHINDLER PS |
220.00 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
PC70VJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHINDLER PS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-315.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-1.69 |
| Time value: |
0.08 |
| Break-even: |
221.74 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
-0.10 |
| Theta: |
-0.04 |
| Omega: |
-32.81 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.063 |
| High: |
0.064 |
| Low: |
0.052 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-88.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.054 |
| 1M High / 1M Low: |
0.450 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
