BNP Paribas Put 12.5 EUR/NOK 21.03.2025
/ DE000PC7PG49
BNP Paribas Put 12.5 EUR/NOK 21.0.../ DE000PC7PG49 /
| 6/12/2024 9:09:04 PM |
Chg.+0.53 |
Bid9:19:22 PM |
Ask9:19:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.41EUR |
+5.97% |
9.38
Bid Size: 5,000 |
9.50
Ask Size: 5,000 |
- |
12.50 NOK |
3/21/2025 |
Put |
Master data
| WKN: |
PC7PG4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 NOK |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-11.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.80 |
| Intrinsic value: |
8.83 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.01 |
| Parity: |
8.83 |
| Time value: |
0.22 |
| Break-even: |
1.00 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.34% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-6.99 |
| Rho: |
-0.01 |
Quote data
| Open: |
8.89 |
| High: |
9.77 |
| Low: |
8.89 |
| Previous Close: |
8.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.93% |
| 1 Month |
|
|
+24.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.01 |
8.29 |
| 1M High / 1M Low: |
9.66 |
7.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
