BNP Paribas Put 250 SCHP 19.12.2025
/ DE000PC70VX0
BNP Paribas Put 250 SCHP 19.12.20.../ DE000PC70VX0 /
| 2024-05-17 4:21:11 PM |
Chg.+0.180 |
Bid5:19:48 PM |
Ask5:19:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.470EUR |
+5.47% |
-
Bid Size: - |
-
Ask Size: - |
SCHINDLER PS |
250.00 CHF |
2025-12-19 |
Put |
Master data
| WKN: |
PC70VX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHINDLER PS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
1.03 |
| Time value: |
2.33 |
| Break-even: |
220.27 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
-0.41 |
| Theta: |
-0.02 |
| Omega: |
-2.94 |
| Rho: |
-2.11 |
Quote data
| Open: |
3.380 |
| High: |
3.480 |
| Low: |
3.380 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
-20.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.580 |
3.290 |
| 1M High / 1M Low: |
4.390 |
3.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
