BNP Paribas Put 320 SRT3 19.12.2025
/ DE000PC36YE5
BNP Paribas Put 320 SRT3 19.12.20.../ DE000PC36YE5 /
| 2024-06-07 9:50:14 PM |
Chg.+0.030 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+3.19% |
0.970
Bid Size: 13,600 |
0.980
Ask Size: 13,600 |
SARTORIUS AG VZO O.N... |
320.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC36YE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
0.76 |
| Time value: |
0.22 |
| Break-even: |
222.00 |
| Moneyness: |
1.31 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
-0.52 |
| Theta: |
-0.03 |
| Omega: |
-1.30 |
| Rho: |
-3.45 |
Quote data
| Open: |
0.950 |
| High: |
0.980 |
| Low: |
0.940 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.00% |
| 1 Month |
|
|
+19.75% |
| 3 Months |
|
|
+79.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.940 |
| 1M High / 1M Low: |
1.020 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
