BNP Paribas Put 0.92 EUR/GBP 19.12.2025
/ DE000PC7N8M4
BNP Paribas Put 0.92 EUR/GBP 19.1.../ DE000PC7N8M4 /
2024-06-07 9:09:31 PM |
Chg.+0.18 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.68EUR |
+2.77% |
6.70 Bid Size: 30,000 |
6.71 Ask Size: 30,000 |
- |
0.92 GBP |
2025-12-19 |
Put |
Master data
WKN: |
PC7N8M |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
0.92 GBP |
Maturity: |
2025-12-19 |
Issue date: |
2024-04-05 |
Last trading day: |
2025-12-18 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-15.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.41 |
Intrinsic value: |
8.07 |
Implied volatility: |
0.11 |
Historic volatility: |
0.04 |
Parity: |
8.07 |
Time value: |
-1.55 |
Break-even: |
1.02 |
Moneyness: |
1.08 |
Premium: |
-0.02 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
-0.54 |
Theta: |
0.00 |
Omega: |
-8.23 |
Rho: |
-0.01 |
Quote data
Open: |
6.51 |
High: |
6.69 |
Low: |
6.51 |
Previous Close: |
6.50 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.09% |
1 Month |
|
|
+14.78% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.58 |
6.45 |
1M High / 1M Low: |
6.58 |
5.82 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
21.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |