BNP Paribas Put 300 ITW 17.01.2025
/ DE000PC47NH8
BNP Paribas Put 300 ITW 17.01.202.../ DE000PC47NH8 /
| 2024-05-30 8:21:06 AM |
Chg.+0.160 |
Bid8:49:37 AM |
Ask8:49:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.150EUR |
+2.67% |
6.170
Bid Size: 650 |
6.270
Ask Size: 650 |
Illinois Tool Works ... |
300.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PC47NH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.77 |
| Intrinsic value: |
5.77 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
5.77 |
| Time value: |
0.03 |
| Break-even: |
218.47 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.52% |
| Delta: |
-0.76 |
| Theta: |
-0.01 |
| Omega: |
-2.87 |
| Rho: |
-1.43 |
Quote data
| Open: |
6.150 |
| High: |
6.150 |
| Low: |
6.150 |
| Previous Close: |
5.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.64% |
| 1 Month |
|
|
+18.04% |
| 3 Months |
|
|
+57.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.990 |
5.350 |
| 1M High / 1M Low: |
5.990 |
4.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
