BNP Paribas Put 12 EUR/NOK 20.06.2025
/ DE000PC7PG64
BNP Paribas Put 12 EUR/NOK 20.06..../ DE000PC7PG64 /
| 20/09/2024 21:20:38 |
Chg.+0.030 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
+0.69% |
4.390
Bid Size: 5,000 |
4.750
Ask Size: 5,000 |
- |
12.00 NOK |
20/06/2025 |
Put |
Master data
| WKN: |
PC7PG6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 NOK |
| Maturity: |
20/06/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-21.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
2.51 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.01 |
| Parity: |
2.51 |
| Time value: |
2.23 |
| Break-even: |
0.98 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.36 |
| Spread %: |
8.22% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-10.01 |
| Rho: |
0.00 |
Quote data
| Open: |
4.200 |
| High: |
4.510 |
| Low: |
4.200 |
| Previous Close: |
4.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.73% |
| 1 Month |
|
|
-4.99% |
| 3 Months |
|
|
-37.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.380 |
4.010 |
| 1M High / 1M Low: |
4.950 |
3.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
