BNP Paribas Put 12 EUR/NOK 20.06.2025
/ DE000PC7PG64
BNP Paribas Put 12 EUR/NOK 20.06..../ DE000PC7PG64 /
19/06/2024 21:20:36 |
Chg.+0.110 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
6.700EUR |
+1.67% |
6.710 Bid Size: 5,000 |
6.830 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: |
-14.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.86 |
Intrinsic value: |
5.60 |
Implied volatility: |
0.14 |
Historic volatility: |
0.01 |
Parity: |
5.60 |
Time value: |
1.18 |
Break-even: |
0.99 |
Moneyness: |
1.06 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.12 |
Spread %: |
1.80% |
Delta: |
-0.52 |
Theta: |
0.00 |
Omega: |
-7.70 |
Rho: |
-0.01 |
Quote data
Open: |
6.670 |
High: |
6.800 |
Low: |
6.670 |
Previous Close: |
6.590 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.35% |
1 Month |
|
|
+26.18% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.590 |
6.220 |
1M High / 1M Low: |
6.590 |
5.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.348 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |