BNP Paribas Put 1200 PLT 20.06.2025
/ DE000PC7QC26
BNP Paribas Put 1200 PLT 20.06.20.../ DE000PC7QC26 /
| 2024-06-19 8:12:25 PM |
Chg.-0.03 |
Bid8:30:00 PM |
Ask8:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
1,200.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PC7QC2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
2.08 |
| Time value: |
0.02 |
| Break-even: |
907.45 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.45% |
| Delta: |
-0.69 |
| Theta: |
-0.03 |
| Omega: |
-3.00 |
| Rho: |
-8.43 |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.01 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.67% |
| 1 Month |
|
|
+36.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.07 |
| 1M High / 1M Low: |
2.22 |
1.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
