BNP Paribas Put 1.22 GBP/USD 21.03.2025
/ DE000PC3QE51
BNP Paribas Put 1.22 GBP/USD 21.0.../ DE000PC3QE51 /
2024-06-06 1:13:39 PM |
Chg.+0.01 |
Bid1:36:13 PM |
Ask1:36:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.39EUR |
+0.72% |
1.39 Bid Size: 21,000 |
1.40 Ask Size: 21,000 |
- |
1.22 USD |
2025-03-21 |
Put |
Master data
WKN: |
PC3QE5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.22 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-01-22 |
Last trading day: |
2025-03-20 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-83.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
0.06 |
Parity: |
-5.39 |
Time value: |
1.40 |
Break-even: |
1.11 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.72% |
Delta: |
-0.21 |
Theta: |
0.00 |
Omega: |
-17.26 |
Rho: |
0.00 |
Quote data
Open: |
1.36 |
High: |
1.39 |
Low: |
1.36 |
Previous Close: |
1.38 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.15% |
1 Month |
|
|
-32.20% |
3 Months |
|
|
-26.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.53 |
1.35 |
1M High / 1M Low: |
2.21 |
1.35 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |