BNP Paribas Put 11.5 EUR/NOK 20.06.2025
/ DE000PC7PG56
BNP Paribas Put 11.5 EUR/NOK 20.0.../ DE000PC7PG56 /
| 6/19/2024 9:11:41 PM |
Chg.- |
Bid8:13:22 AM |
Ask8:13:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
- |
3.92
Bid Size: 2,500 |
4.16
Ask Size: 2,500 |
- |
11.50 NOK |
6/20/2025 |
Put |
Master data
| WKN: |
PC7PG5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 NOK |
| Maturity: |
6/20/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-24.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.01 |
| Parity: |
1.20 |
| Time value: |
2.89 |
| Break-even: |
0.97 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.12 |
| Spread %: |
3.02% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-9.82 |
| Rho: |
0.00 |
Quote data
| Open: |
3.97 |
| High: |
4.08 |
| Low: |
3.95 |
| Previous Close: |
3.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.42% |
| 1 Month |
|
|
+32.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.66 |
| 1M High / 1M Low: |
3.99 |
3.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
