BNP Paribas Put 0.94 EUR/GBP 19.12.2025
/ DE000PC7N8N2
BNP Paribas Put 0.94 EUR/GBP 19.1.../ DE000PC7N8N2 /
| 07/06/2024 21:20:36 |
Chg.+0.200 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.520EUR |
+2.40% |
8.540
Bid Size: 25,000 |
8.550
Ask Size: 25,000 |
- |
0.94 GBP |
19/12/2025 |
Put |
Master data
| WKN: |
PC7N8N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.94 GBP |
| Maturity: |
19/12/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-12.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.03 |
| Intrinsic value: |
10.42 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.04 |
| Parity: |
10.42 |
| Time value: |
-2.09 |
| Break-even: |
1.02 |
| Moneyness: |
1.10 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-7.06 |
| Rho: |
-0.01 |
Quote data
| Open: |
8.300 |
| High: |
8.520 |
| Low: |
8.300 |
| Previous Close: |
8.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
+13.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.390 |
8.260 |
| 1M High / 1M Low: |
8.390 |
7.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
