BNP Paribas Put 200 SIKA 20.06.2025
/ DE000PC1LZ79
BNP Paribas Put 200 SIKA 20.06.20.../ DE000PC1LZ79 /
| 23/01/2025 09:21:33 |
Chg.-0.050 |
Bid17:20:00 |
Ask17:20:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
200.00 CHF |
20/06/2025 |
Put |
Master data
| WKN: |
PC1LZ7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-2.91 |
| Time value: |
0.56 |
| Break-even: |
206.30 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
-0.20 |
| Theta: |
-0.04 |
| Omega: |
-8.66 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.63% |
| 1 Month |
|
|
-56.00% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
-46.08% |
| 1 Year |
|
|
-70.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.600 |
| 1M High / 1M Low: |
1.250 |
0.600 |
| 6M High / 6M Low: |
1.250 |
0.410 |
| High (YTD): |
06/01/2025 |
1.060 |
| Low (YTD): |
22/01/2025 |
0.600 |
| 52W High: |
23/01/2024 |
1.890 |
| 52W Low: |
26/09/2024 |
0.410 |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.849 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.01% |
| Volatility 6M: |
|
163.83% |
| Volatility 1Y: |
|
129.14% |
| Volatility 3Y: |
|
- |