BNP Paribas Put 13 EUR/NOK 20.06.2025
/ DE000PC8YSQ9
BNP Paribas Put 13 EUR/NOK 20.06..../ DE000PC8YSQ9 /
2024-06-04 9:20:50 PM |
Chg.-0.720 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.500EUR |
-5.45% |
12.530 Bid Size: 5,000 |
12.650 Ask Size: 5,000 |
- |
13.00 NOK |
2025-06-20 |
Put |
Master data
WKN: |
PC8YSQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
13.00 NOK |
Maturity: |
2025-06-20 |
Issue date: |
2024-04-26 |
Last trading day: |
2025-06-19 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-7.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.73 |
Intrinsic value: |
14.07 |
Implied volatility: |
0.18 |
Historic volatility: |
0.01 |
Parity: |
14.07 |
Time value: |
-0.72 |
Break-even: |
1.01 |
Moneyness: |
1.14 |
Premium: |
-0.01 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.12 |
Spread %: |
0.91% |
Delta: |
-0.67 |
Theta: |
0.00 |
Omega: |
-4.98 |
Rho: |
-0.01 |
Quote data
Open: |
13.140 |
High: |
13.140 |
Low: |
12.420 |
Previous Close: |
13.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.16% |
1 Month |
|
|
+14.16% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.410 |
12.910 |
1M High / 1M Low: |
13.410 |
10.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.879 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |