BNP Paribas Put 1.055 EUR/USD 21.03.2025
/ DE000PC3QBJ7
BNP Paribas Put 1.055 EUR/USD 21..../ DE000PC3QBJ7 /
| 10/11/2024 9:20:51 PM |
Chg.-0.030 |
Bid9:40:36 PM |
Ask9:40:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-5.45% |
0.530
Bid Size: 50,000 |
0.540
Ask Size: 50,000 |
- |
1.055 USD |
3/21/2025 |
Put |
Master data
| WKN: |
PC3QBJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.06 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-181.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.05 |
| Parity: |
-3.54 |
| Time value: |
0.55 |
| Break-even: |
0.96 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-32.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.540 |
| High: |
0.550 |
| Low: |
0.510 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.64% |
| 3 Months |
|
|
-38.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.490 |
| 1M High / 1M Low: |
0.550 |
0.280 |
| 6M High / 6M Low: |
2.030 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.79% |
| Volatility 6M: |
|
145.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
