BNP Paribas Put 1.25 GBP/USD 21.03.2025
/ DE000PC3QE77
BNP Paribas Put 1.25 GBP/USD 21.0.../ DE000PC3QE77 /
2024-06-06 3:21:23 PM |
Chg.+0.080 |
Bid3:32:47 PM |
Ask3:32:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.200EUR |
+3.77% |
2.160 Bid Size: 15,000 |
2.170 Ask Size: 15,000 |
- |
1.25 USD |
2025-03-21 |
Put |
Master data
WKN: |
PC3QE7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.25 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: |
-54.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
0.06 |
Parity: |
-2.63 |
Time value: |
2.14 |
Break-even: |
1.13 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.47% |
Delta: |
-0.28 |
Theta: |
0.00 |
Omega: |
-15.54 |
Rho: |
0.00 |
Quote data
Open: |
2.100 |
High: |
2.200 |
Low: |
2.090 |
Previous Close: |
2.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.17% |
1 Month |
|
|
-27.63% |
3 Months |
|
|
-19.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.320 |
2.070 |
1M High / 1M Low: |
3.260 |
2.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.533 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |