BNP Paribas Put 140 FI 17.01.2025
/ DE000PC05BV2
BNP Paribas Put 140 FI 17.01.2025/ DE000PC05BV2 /
| 2024-06-05 8:55:57 AM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
140.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PC05BV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-0.73 |
| Time value: |
0.53 |
| Break-even: |
123.36 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-7.75 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.93% |
| 1 Month |
|
|
-8.93% |
| 3 Months |
|
|
-19.05% |
| YTD |
|
|
-56.03% |
| 1 Year |
|
|
-79.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.470 |
| 1M High / 1M Low: |
0.560 |
0.400 |
| 6M High / 6M Low: |
1.340 |
0.400 |
| High (YTD): |
2024-01-03 |
1.260 |
| Low (YTD): |
2024-05-16 |
0.400 |
| 52W High: |
2023-10-23 |
2.830 |
| 52W Low: |
2024-05-16 |
0.400 |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.362 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
133.34% |
| Volatility 6M: |
|
114.77% |
| Volatility 1Y: |
|
94.28% |
| Volatility 3Y: |
|
- |
