BNP Paribas Put 500 SCMN 20.06.2025
/ DE000PC1MB84
BNP Paribas Put 500 SCMN 20.06.20.../ DE000PC1MB84 /
| 2024-06-03 4:21:15 PM |
Chg.-0.020 |
Bid4:56:55 PM |
Ask4:56:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
SWISSCOM N |
500.00 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
PC1MB8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISSCOM N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
0.04 |
| Time value: |
0.36 |
| Break-even: |
470.76 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
-0.40 |
| Theta: |
-0.04 |
| Omega: |
-5.07 |
| Rho: |
-2.54 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-15.56% |
| 3 Months |
|
|
-25.49% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.400 |
| 1M High / 1M Low: |
0.450 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
0.570 |
| Low (YTD): |
2024-03-27 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
