BNP Paribas Put 0.88 EUR/GBP 19.12.2025
/ DE000PC7N8K8
BNP Paribas Put 0.88 EUR/GBP 19.1.../ DE000PC7N8K8 /
23/08/2024 21:20:51 |
Chg.+0.110 |
Bid21:48:16 |
Ask21:48:16 |
Underlying |
Strike price |
Expiration date |
Option type |
3.760EUR |
+3.01% |
3.760 Bid Size: 20,000 |
3.770 Ask Size: 20,000 |
- |
0.88 GBP |
19/12/2025 |
Put |
Master data
WKN: |
PC7N8K |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
0.88 GBP |
Maturity: |
19/12/2025 |
Issue date: |
05/04/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-26.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.43 |
Intrinsic value: |
3.89 |
Implied volatility: |
0.09 |
Historic volatility: |
0.04 |
Parity: |
3.89 |
Time value: |
-0.12 |
Break-even: |
1.00 |
Moneyness: |
1.04 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
-0.44 |
Theta: |
0.00 |
Omega: |
-11.77 |
Rho: |
-0.01 |
Quote data
Open: |
3.670 |
High: |
3.800 |
Low: |
3.670 |
Previous Close: |
3.650 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.67% |
1 Month |
|
|
-6.00% |
3 Months |
|
|
+11.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.760 |
3.310 |
1M High / 1M Low: |
4.160 |
3.000 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.521 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |