BNP Paribas Put 12.5 EUR/NOK 21.03.2025
/ DE000PC7PG49
BNP Paribas Put 12.5 EUR/NOK 21.0.../ DE000PC7PG49 /
| 2024-05-23 10:21:22 AM |
Chg.+0.160 |
Bid11:10:58 AM |
Ask11:10:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.260EUR |
+1.98% |
8.330
Bid Size: 5,000 |
8.450
Ask Size: 5,000 |
- |
12.50 NOK |
2025-03-21 |
Put |
Master data
| WKN: |
PC7PG4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 NOK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-12.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.53 |
| Intrinsic value: |
7.86 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.01 |
| Parity: |
7.86 |
| Time value: |
0.36 |
| Break-even: |
1.00 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.48% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-7.28 |
| Rho: |
-0.01 |
Quote data
| Open: |
8.090 |
| High: |
8.260 |
| Low: |
8.090 |
| Previous Close: |
8.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
+8.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.200 |
7.920 |
| 1M High / 1M Low: |
8.200 |
6.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
