BNP Paribas Put 0.88 EUR/GBP 21.03.2025
/ DE000PC3P0B6
BNP Paribas Put 0.88 EUR/GBP 21.0.../ DE000PC3P0B6 /
| 2024-05-03 9:20:50 PM |
Chg.-0.150 |
Bid9:48:41 PM |
Ask9:48:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
-4.92% |
2.910
Bid Size: 15,000 |
2.920
Ask Size: 15,000 |
- |
0.88 GBP |
2025-03-21 |
Put |
Master data
| WKN: |
PC3P0B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.88 GBP |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-34.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
2.59 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.04 |
| Parity: |
2.59 |
| Time value: |
0.33 |
| Break-even: |
1.00 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-15.17 |
| Rho: |
0.00 |
Quote data
| Open: |
3.070 |
| High: |
3.080 |
| Low: |
2.880 |
| Previous Close: |
3.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.61% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
-16.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.900 |
| 1M High / 1M Low: |
3.240 |
2.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
