BNP Paribas Put 600 EMSN 20.06.2025
/ DE000PC39GU2
BNP Paribas Put 600 EMSN 20.06.20.../ DE000PC39GU2 /
2024-05-17 10:21:45 AM |
Chg.+0.010 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+5.88% |
- Bid Size: - |
- Ask Size: - |
EMS-CHEMIE N |
600.00 CHF |
2025-06-20 |
Put |
Master data
WKN: |
PC39GU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
EMS-CHEMIE N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 CHF |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-31 |
Last trading day: |
2025-06-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-45.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-1.61 |
Time value: |
0.17 |
Break-even: |
590.24 |
Moneyness: |
0.79 |
Premium: |
0.23 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
-0.13 |
Theta: |
-0.05 |
Omega: |
-6.05 |
Rho: |
-1.31 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.88% |
1 Month |
|
|
-51.35% |
3 Months |
|
|
-68.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.160 |
1M High / 1M Low: |
0.370 |
0.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.222 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |