BNP Paribas Put 0.86 EUR/GBP 20.06.2025
/ DE000PC3P0K7
BNP Paribas Put 0.86 EUR/GBP 20.0.../ DE000PC3P0K7 /
| 2024-05-03 9:20:50 PM |
Chg.-0.100 |
Bid9:48:41 PM |
Ask9:48:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
-5.24% |
1.820
Bid Size: 15,000 |
1.830
Ask Size: 15,000 |
- |
0.86 GBP |
2025-06-20 |
Put |
Master data
| WKN: |
PC3P0K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.86 GBP |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-54.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.04 |
| Parity: |
0.26 |
| Time value: |
1.57 |
| Break-even: |
0.98 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-16.72 |
| Rho: |
0.00 |
Quote data
| Open: |
1.920 |
| High: |
1.940 |
| Low: |
1.800 |
| Previous Close: |
1.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.22% |
| 1 Month |
|
|
-5.24% |
| 3 Months |
|
|
-22.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.810 |
| 1M High / 1M Low: |
2.070 |
1.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
