BNP Paribas Put 220 CMC 20.06.2025
/ DE000PC6NWH7
BNP Paribas Put 220 CMC 20.06.202.../ DE000PC6NWH7 /
2024-05-20 9:50:36 PM |
Chg.+0.450 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.650EUR |
+20.45% |
2.680 Bid Size: 20,000 |
2.690 Ask Size: 20,000 |
JPMORGAN CHASE ... |
220.00 - |
2025-06-20 |
Put |
Master data
WKN: |
PC6NWH |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
JPMORGAN CHASE DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2024-03-14 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.16 |
Intrinsic value: |
3.16 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
3.16 |
Time value: |
-0.95 |
Break-even: |
197.90 |
Moneyness: |
1.17 |
Premium: |
-0.05 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.110 |
High: |
2.650 |
Low: |
2.080 |
Previous Close: |
2.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.16% |
1 Month |
|
|
-23.19% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.520 |
2.200 |
1M High / 1M Low: |
3.160 |
2.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.752 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |