BNP Paribas Put 22 FRE 20.06.2025
/ DE000PC49V07
BNP Paribas Put 22 FRE 20.06.2025/ DE000PC49V07 /
| 2024-06-24 9:33:43 AM |
Chg.+0.002 |
Bid7:08:46 PM |
Ask7:08:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+2.27% |
0.080
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
22.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
PC49V0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.61 |
| Time value: |
0.11 |
| Break-even: |
20.90 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-4.34 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.62% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-52.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.074 |
| 1M High / 1M Low: |
0.100 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
