BNP Paribas Put 12 EUR/NOK 20.06.2025
/ DE000PC7PG64
BNP Paribas Put 12 EUR/NOK 20.06..../ DE000PC7PG64 /
| 20/06/2024 12:09:03 |
Chg.+0.26 |
Bid12:24:52 |
Ask12:24:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.96EUR |
+3.88% |
7.02
Bid Size: 5,000 |
7.14
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: |
-14.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
5.70 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.01 |
| Parity: |
5.70 |
| Time value: |
1.13 |
| Break-even: |
0.99 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.12 |
| Spread %: |
1.79% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-7.68 |
| Rho: |
-0.01 |
Quote data
| Open: |
6.64 |
| High: |
6.96 |
| Low: |
6.64 |
| Previous Close: |
6.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+31.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.70 |
6.22 |
| 1M High / 1M Low: |
6.70 |
5.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
