BNP Paribas Put 1.105 EUR/USD 19.12.2025
/ DE000PC3QDM7
BNP Paribas Put 1.105 EUR/USD 19..../ DE000PC3QDM7 /
| 7/16/2024 9:20:51 PM |
Chg.0.000 |
Bid9:56:05 PM |
Ask9:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.105 USD |
12/19/2025 |
Put |
Master data
| WKN: |
PC3QDM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.11 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-33.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.05 |
| Parity: |
1.55 |
| Time value: |
1.44 |
| Break-even: |
0.98 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-11.88 |
| Rho: |
-0.01 |
Quote data
| Open: |
3.030 |
| High: |
3.050 |
| Low: |
2.940 |
| Previous Close: |
2.970 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.45% |
| 1 Month |
|
|
-25.75% |
| 3 Months |
|
|
-29.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.280 |
2.940 |
| 1M High / 1M Low: |
4.120 |
2.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
