BNP Paribas Put 250 ITW 16.01.2026
/ DE000PC47NL0
BNP Paribas Put 250 ITW 16.01.202.../ DE000PC47NL0 /
| 2024-05-31 9:50:21 PM |
Chg.-0.150 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
-5.15% |
2.700
Bid Size: 1,112 |
2.730
Ask Size: 1,099 |
Illinois Tool Works ... |
250.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC47NL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
0.67 |
| Time value: |
2.06 |
| Break-even: |
203.15 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.11% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-3.24 |
| Rho: |
-1.88 |
Quote data
| Open: |
2.910 |
| High: |
2.920 |
| Low: |
2.760 |
| Previous Close: |
2.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.78% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
+21.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.720 |
| 1M High / 1M Low: |
3.000 |
2.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
