BNP Paribas Put 16 CLN 21.03.2025
/ DE000PC9RJR8
BNP Paribas Put 16 CLN 21.03.2025/ DE000PC9RJR8 /
2024-09-20 4:21:28 PM |
Chg.+0.240 |
Bid5:19:40 PM |
Ask5:19:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.230EUR |
+6.02% |
- Bid Size: - |
- Ask Size: - |
CLARIANT N |
16.00 CHF |
2025-03-21 |
Put |
Master data
WKN: |
PC9RJR |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
CLARIANT N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
16.00 CHF |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-14 |
Last trading day: |
2025-03-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.34 |
Intrinsic value: |
4.34 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
4.34 |
Time value: |
0.00 |
Break-even: |
12.51 |
Moneyness: |
1.35 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.040 |
High: |
4.230 |
Low: |
4.040 |
Previous Close: |
3.990 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.36% |
1 Month |
|
|
+37.34% |
3 Months |
|
|
+53.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.230 |
3.660 |
1M High / 1M Low: |
4.230 |
3.000 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.972 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.551 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |