BNP Paribas Put 12.5 EUR/NOK 21.03.2025
/ DE000PC7PG49
BNP Paribas Put 12.5 EUR/NOK 21.0.../ DE000PC7PG49 /
20/09/2024 21:06:47 |
Chg.+0.01 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
7.02EUR |
+0.14% |
- Bid Size: - |
- Ask Size: - |
- |
12.50 NOK |
21/03/2025 |
Put |
Master data
WKN: |
PC7PG4 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.50 NOK |
Maturity: |
21/03/2025 |
Issue date: |
05/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-13.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.00 |
Intrinsic value: |
6.78 |
Implied volatility: |
0.16 |
Historic volatility: |
0.01 |
Parity: |
6.78 |
Time value: |
0.63 |
Break-even: |
0.99 |
Moneyness: |
1.07 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.36 |
Spread %: |
5.11% |
Delta: |
-0.65 |
Theta: |
0.00 |
Omega: |
-8.80 |
Rho: |
0.00 |
Quote data
Open: |
6.90 |
High: |
7.02 |
Low: |
6.79 |
Previous Close: |
7.01 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.73% |
1 Month |
|
|
-1.54% |
3 Months |
|
|
-31.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.02 |
6.42 |
1M High / 1M Low: |
7.61 |
5.45 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |