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: |
-52.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.51 |
Implied volatility: |
0.08 |
Historic volatility: |
0.05 |
Parity: |
0.51 |
Time value: |
1.41 |
Break-even: |
0.99 |
Moneyness: |
1.01 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
-0.32 |
Theta: |
0.00 |
Omega: |
-16.47 |
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: |
|
- |