BNP Paribas Put 1.06 EUR/USD 21.03.2025
/ DE000PC3QBK5
BNP Paribas Put 1.06 EUR/USD 21.0.../ DE000PC3QBK5 /
| 10/11/2024 9:20:39 PM |
Chg.-0.040 |
Bid9:56:04 PM |
Ask9:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-6.25% |
0.610
Bid Size: 50,000 |
0.620
Ask Size: 50,000 |
- |
1.06 USD |
3/21/2025 |
Put |
Master data
| WKN: |
PC3QBK |
| 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: |
-158.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.05 |
| Parity: |
-3.08 |
| Time value: |
0.63 |
| Break-even: |
0.96 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-31.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.610 |
| High: |
0.630 |
| Low: |
0.590 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+27.66% |
| 3 Months |
|
|
-27.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.560 |
| 1M High / 1M Low: |
0.640 |
0.330 |
| 6M High / 6M Low: |
2.180 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.78% |
| Volatility 6M: |
|
137.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
