BNP Paribas Put 12.5 EUR/NOK 21.03.2025
/ DE000PC7PG49
BNP Paribas Put 12.5 EUR/NOK 21.0.../ DE000PC7PG49 /
| 2024-05-09 9:09:18 PM |
Chg.+0.14 |
Bid9:16:39 PM |
Ask9:16:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.49EUR |
+1.90% |
7.50
Bid Size: 5,000 |
7.62
Ask Size: 5,000 |
- |
12.50 NOK |
2025-03-21 |
Put |
Master data
| WKN: |
PC7PG4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 NOK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-13.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
6.57 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.01 |
| Parity: |
6.57 |
| Time value: |
0.91 |
| Break-even: |
0.99 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.12 |
| Spread %: |
1.63% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-7.41 |
| Rho: |
-0.01 |
Quote data
| Open: |
7.30 |
| High: |
7.49 |
| Low: |
7.30 |
| Previous Close: |
7.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.71% |
| 1 Month |
|
|
-9.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.75 |
6.89 |
| 1M High / 1M Low: |
8.26 |
6.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
