BNP Paribas Put 12.5 EUR/NOK 20.06.2025
/ DE000PC7PG72
BNP Paribas Put 12.5 EUR/NOK 20.0.../ DE000PC7PG72 /
| 18/06/2024 21:20:37 |
Chg.+0.480 |
Bid21:51:00 |
Ask21:51:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.860EUR |
+5.12% |
9.890
Bid Size: 5,000 |
10.010
Ask Size: 5,000 |
- |
12.50 NOK |
20/06/2025 |
Put |
Master data
| WKN: |
PC7PG7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 NOK |
| Maturity: |
20/06/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-10.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.35 |
| Intrinsic value: |
9.21 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.01 |
| Parity: |
9.21 |
| Time value: |
0.29 |
| Break-even: |
1.00 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.28% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-6.30 |
| Rho: |
-0.01 |
Quote data
| Open: |
9.320 |
| High: |
9.860 |
| Low: |
9.290 |
| Previous Close: |
9.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.83% |
| 1 Month |
|
|
+20.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.550 |
9.060 |
| 1M High / 1M Low: |
9.790 |
8.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
