BNP Paribas Put 1.28 GBP/USD 21.03.2025
/ DE000PC3QE93
BNP Paribas Put 1.28 GBP/USD 21.0.../ DE000PC3QE93 /
| 2024-06-06 5:20:10 PM |
Chg.+0.010 |
Bid5:40:46 PM |
Ask5:40:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
+0.31% |
3.170
Bid Size: 12,000 |
3.180
Ask Size: 12,000 |
- |
1.28 USD |
2025-03-21 |
Put |
Master data
| WKN: |
PC3QE9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.28 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: |
-36.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.06 |
| Parity: |
0.12 |
| Time value: |
3.08 |
| Break-even: |
1.15 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-13.65 |
| Rho: |
0.00 |
Quote data
| Open: |
3.160 |
| High: |
3.290 |
| Low: |
3.150 |
| Previous Close: |
3.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.54% |
| 1 Month |
|
|
-27.00% |
| 3 Months |
|
|
-17.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.450 |
3.120 |
| 1M High / 1M Low: |
4.670 |
3.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
