BNP Paribas Put 0.88 EUR/GBP 19.12.2025
/ DE000PC7N8K8
BNP Paribas Put 0.88 EUR/GBP 19.1.../ DE000PC7N8K8 /
| 10/2/2024 12:21:25 PM |
Chg.0.000 |
Bid1:01:01 PM |
Ask1:01:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.710EUR |
0.00% |
4.680
Bid Size: 20,000 |
4.690
Ask Size: 20,000 |
- |
0.88 GBP |
12/19/2025 |
Put |
Master data
| WKN: |
PC7N8K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.88 GBP |
| Maturity: |
12/19/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-21.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
5.63 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.04 |
| Parity: |
5.63 |
| Time value: |
-0.91 |
| Break-even: |
1.01 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-11.37 |
| Rho: |
-0.01 |
Quote data
| Open: |
4.710 |
| High: |
4.760 |
| Low: |
4.710 |
| Previous Close: |
4.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+14.32% |
| 3 Months |
|
|
+24.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.770 |
4.570 |
| 1M High / 1M Low: |
4.830 |
3.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
