BNP Paribas Put 300 ITW 19.12.2025
/ DE000PC47NK2
BNP Paribas Put 300 ITW 19.12.202.../ DE000PC47NK2 /
| 2024-05-31 9:50:22 PM |
Chg.-0.300 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.610EUR |
-5.08% |
5.500
Bid Size: 1,600 |
5.530
Ask Size: 1,600 |
Illinois Tool Works ... |
300.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC47NK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.28 |
| Intrinsic value: |
5.28 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
5.28 |
| Time value: |
0.25 |
| Break-even: |
221.24 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.55% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-2.45 |
| Rho: |
-2.96 |
Quote data
| Open: |
5.910 |
| High: |
5.930 |
| Low: |
5.610 |
| Previous Close: |
5.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
+23.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.080 |
5.530 |
| 1M High / 1M Low: |
6.080 |
4.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
