BNP Paribas Put 65 ERIC/B 21.03.2025
/ DE000PC7ZKK8
BNP Paribas Put 65 ERIC/B 21.03.2.../ DE000PC7ZKK8 /
| 2024-05-17 9:20:30 PM |
Chg.-0.030 |
Bid9:48:47 PM |
Ask9:48:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-3.90% |
0.740
Bid Size: 4,055 |
0.780
Ask Size: 3,847 |
Ericsson, Telefonab.... |
65.00 SEK |
2025-03-21 |
Put |
Master data
| WKN: |
PC7ZKK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 SEK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
0.33 |
| Time value: |
0.45 |
| Break-even: |
4.80 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
5.41% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-3.15 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.740 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.94% |
| 1 Month |
|
|
-28.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.740 |
| 1M High / 1M Low: |
1.030 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
