BNP Paribas Put 13 EUR/NOK 20.06.2025
/ DE000PC8YSQ9
BNP Paribas Put 13 EUR/NOK 20.06..../ DE000PC8YSQ9 /
| 9/20/2024 9:20:52 PM |
Chg.+0.060 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.630EUR |
+0.57% |
10.630
Bid Size: 5,000 |
10.990
Ask Size: 5,000 |
- |
13.00 NOK |
6/20/2025 |
Put |
Master data
| WKN: |
PC8YSQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 NOK |
| Maturity: |
6/20/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.28 |
| Intrinsic value: |
11.06 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.01 |
| Parity: |
11.06 |
| Time value: |
-0.07 |
| Break-even: |
1.00 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.36 |
| Spread %: |
3.39% |
| Delta: |
-0.69 |
| Theta: |
0.00 |
| Omega: |
-6.24 |
| Rho: |
-0.01 |
Quote data
| Open: |
10.440 |
| High: |
10.820 |
| Low: |
10.330 |
| Previous Close: |
10.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.81% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
-24.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.630 |
10.010 |
| 1M High / 1M Low: |
11.340 |
8.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
