BNP Paribas Put 65 ERIC/B 21.03.2025
/ DE000PC7ZKK8
BNP Paribas Put 65 ERIC/B 21.03.2.../ DE000PC7ZKK8 /
| 2024-05-31 8:20:50 PM |
Chg.0.000 |
Bid8:57:31 PM |
Ask8:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
0.00% |
0.640
Bid Size: 4,688 |
0.680
Ask Size: 4,412 |
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: |
-8.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
0.06 |
| Time value: |
0.62 |
| Break-even: |
4.98 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
6.25% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-3.39 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.640 |
| High: |
0.650 |
| Low: |
0.630 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-37.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.640 |
| 1M High / 1M Low: |
1.030 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
