BNP Paribas Put 0.94 EUR/GBP 20.06.2025
/ DE000PC3P0Q4
BNP Paribas Put 0.94 EUR/GBP 20.0.../ DE000PC3P0Q4 /
| 2024-05-03 9:12:14 PM |
Chg.-0.20 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.05EUR |
-2.42% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.94 GBP |
2025-06-20 |
Put |
Master data
| WKN: |
PC3P0Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.94 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: |
-12.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.29 |
| Intrinsic value: |
9.58 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.04 |
| Parity: |
9.58 |
| Time value: |
-1.50 |
| Break-even: |
1.02 |
| Moneyness: |
1.10 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-7.67 |
| Rho: |
-0.01 |
Quote data
| Open: |
8.29 |
| High: |
8.32 |
| Low: |
8.01 |
| Previous Close: |
8.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-3.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.49 |
8.05 |
| 1M High / 1M Low: |
8.49 |
7.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
