BNP Paribas Put 240 SIKA 19.12.2025
/ DE000PL4ULS6
BNP Paribas Put 240 SIKA 19.12.20.../ DE000PL4ULS6 /
| 1/23/2025 4:20:22 PM |
Chg.+0.020 |
Bid5:19:11 PM |
Ask5:19:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.230EUR |
+0.62% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
240.00 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
PL4ULS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/7/2025 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
1.33 |
| Time value: |
1.86 |
| Break-even: |
222.38 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
-0.48 |
| Theta: |
-0.03 |
| Omega: |
-3.63 |
| Rho: |
-1.34 |
Quote data
| Open: |
3.200 |
| High: |
3.230 |
| Low: |
3.160 |
| Previous Close: |
3.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.94% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.710 |
3.210 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |