BNP Paribas Put 12.5 EUR/NOK 20.06.2025
/ DE000PC7PG72
BNP Paribas Put 12.5 EUR/NOK 20.0.../ DE000PC7PG72 /
2024-05-09 8:20:56 PM |
Chg.+0.090 |
Bid8:24:25 PM |
Ask8:24:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.640EUR |
+1.19% |
7.630 Bid Size: 5,000 |
7.750 Ask Size: 5,000 |
- |
12.50 NOK |
2025-06-20 |
Put |
Master data
WKN: |
PC7PG7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.50 NOK |
Maturity: |
2025-06-20 |
Issue date: |
2024-04-05 |
Last trading day: |
2025-06-19 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-13.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.06 |
Intrinsic value: |
6.57 |
Implied volatility: |
0.16 |
Historic volatility: |
0.01 |
Parity: |
6.57 |
Time value: |
1.11 |
Break-even: |
0.99 |
Moneyness: |
1.07 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.12 |
Spread %: |
1.59% |
Delta: |
-0.52 |
Theta: |
0.00 |
Omega: |
-6.73 |
Rho: |
-0.01 |
Quote data
Open: |
7.480 |
High: |
7.640 |
Low: |
7.480 |
Previous Close: |
7.550 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.76% |
1 Month |
|
|
-8.83% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
7.880 |
7.090 |
1M High / 1M Low: |
8.380 |
6.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.614 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |