BNP Paribas Put 12.5 EUR/NOK 21.03.2025
/ DE000PC7PG49
BNP Paribas Put 12.5 EUR/NOK 21.0.../ DE000PC7PG49 /
5/20/2024 11:07:39 AM |
Chg.+0.05 |
Bid11:56:50 AM |
Ask11:56:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.09EUR |
+0.62% |
8.11 Bid Size: 5,000 |
8.23 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: |
-12.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.31 |
Intrinsic value: |
7.69 |
Implied volatility: |
0.15 |
Historic volatility: |
0.01 |
Parity: |
7.69 |
Time value: |
0.46 |
Break-even: |
1.00 |
Moneyness: |
1.08 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.12 |
Spread %: |
1.49% |
Delta: |
-0.59 |
Theta: |
0.00 |
Omega: |
-7.25 |
Rho: |
-0.01 |
Quote data
Open: |
7.94 |
High: |
8.10 |
Low: |
7.94 |
Previous Close: |
8.04 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.03% |
1 Month |
|
|
+11.28% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.04 |
7.48 |
1M High / 1M Low: |
8.04 |
6.61 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |