BNP Paribas Put 300 SIKA 20.06.2025
/ DE000PC21V58
BNP Paribas Put 300 SIKA 20.06.20.../ DE000PC21V58 /
| 1/23/2025 9:53:02 AM |
Chg.+0.05 |
Bid1:58:07 PM |
Ask1:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.99EUR |
+0.63% |
7.97
Bid Size: 8,500 |
7.99
Ask Size: 8,500 |
SIKA N |
300.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
PC21V5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.69 |
| Intrinsic value: |
7.69 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
7.69 |
| Time value: |
0.20 |
| Break-even: |
238.96 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
-0.82 |
| Theta: |
-0.04 |
| Omega: |
-2.49 |
| Rho: |
-1.12 |
Quote data
| Open: |
7.99 |
| High: |
7.99 |
| Low: |
7.99 |
| Previous Close: |
7.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-18.30% |
| 3 Months |
|
|
+29.29% |
| YTD |
|
|
-13.43% |
| 1 Year |
|
|
-2.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.77 |
7.94 |
| 1M High / 1M Low: |
9.78 |
7.94 |
| 6M High / 6M Low: |
9.78 |
3.92 |
| High (YTD): |
1/3/2025 |
9.44 |
| Low (YTD): |
1/22/2025 |
7.94 |
| 52W High: |
12/23/2024 |
9.78 |
| 52W Low: |
10/1/2024 |
3.92 |
| Avg. price 1W: |
|
8.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.62% |
| Volatility 6M: |
|
89.98% |
| Volatility 1Y: |
|
76.08% |
| Volatility 3Y: |
|
- |