BNP Paribas Put 220 SIKA 19.09.2025
/ DE000PL0UWN2
BNP Paribas Put 220 SIKA 19.09.20.../ DE000PL0UWN2 /
| 1/23/2025 9:52:57 AM |
Chg.0.00 |
Bid2:07:33 PM |
Ask2:07:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
0.00% |
1.67
Bid Size: 20,300 |
1.68
Ask Size: 20,300 |
SIKA N |
220.00 CHF |
9/19/2025 |
Put |
Master data
| WKN: |
PL0UWN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-0.79 |
| Time value: |
1.66 |
| Break-even: |
216.49 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
-0.37 |
| Theta: |
-0.04 |
| Omega: |
-5.35 |
| Rho: |
-0.69 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-36.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
-28.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.69 |
| 1M High / 1M Low: |
2.66 |
1.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
2.43 |
| Low (YTD): |
1/22/2025 |
1.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |