BNP Paribas Put 18 1U1 21.03.2025
/ DE000PC79R30
BNP Paribas Put 18 1U1 21.03.2025/ DE000PC79R30 /
| 2024-06-24 7:20:24 PM |
Chg.+0.020 |
Bid2024-06-24 |
Ask2024-06-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
+0.94% |
2.150
Bid Size: 4,960 |
2.230
Ask Size: 4,960 |
1+1 AG INH O.N. |
18.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
PC79R3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-7.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.33 |
| Parity: |
2.04 |
| Time value: |
0.17 |
| Break-even: |
15.79 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.08 |
| Spread %: |
3.76% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-4.72 |
| Rho: |
-0.09 |
Quote data
| Open: |
2.130 |
| High: |
2.160 |
| Low: |
2.130 |
| Previous Close: |
2.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.37% |
| 1 Month |
|
|
+19.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
2.080 |
| 1M High / 1M Low: |
2.130 |
1.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
