BNP Paribas Put 0.7 AUD/USD 20.06.2025
/ DE000PC7N586
BNP Paribas Put 0.7 AUD/USD 20.06.../ DE000PC7N586 /
| 2024-06-18 7:21:15 PM |
Chg.-0.220 |
Bid8:07:02 PM |
Ask8:07:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.930EUR |
-5.30% |
3.920
Bid Size: 30,000 |
3.940
Ask Size: 30,000 |
- |
0.70 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PC7N58 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.70 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-14.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.09 |
| Parity: |
3.60 |
| Time value: |
0.56 |
| Break-even: |
0.61 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-7.87 |
| Rho: |
0.00 |
Quote data
| Open: |
4.060 |
| High: |
4.180 |
| Low: |
3.920 |
| Previous Close: |
4.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.61% |
| 1 Month |
|
|
+10.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.190 |
3.750 |
| 1M High / 1M Low: |
4.240 |
3.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
