BNP Paribas Put 200 UHR 21.03.2025
/ DE000PC702S3
BNP Paribas Put 200 UHR 21.03.202.../ DE000PC702S3 /
| 2024-05-10 4:21:02 PM |
Chg.-0.040 |
Bid5:18:47 PM |
Ask5:18:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-1.70% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
200.00 CHF |
2025-03-21 |
Put |
Master data
| WKN: |
PC702S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
0.49 |
| Time value: |
1.86 |
| Break-even: |
181.36 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.86% |
| Delta: |
-0.43 |
| Theta: |
-0.03 |
| Omega: |
-3.64 |
| Rho: |
-0.94 |
Quote data
| Open: |
2.300 |
| High: |
2.320 |
| Low: |
2.270 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.310 |
| 1M High / 1M Low: |
2.850 |
2.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
