BNP Paribas Put 1.3 GBP/USD 21.03.2025
/ DE000PC3QFA7
BNP Paribas Put 1.3 GBP/USD 21.03.../ DE000PC3QFA7 /
| 2024-06-06 11:21:26 AM |
Chg.-0.010 |
Bid11:32:08 AM |
Ask11:32:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
-0.24% |
4.110
Bid Size: 12,000 |
4.120
Ask Size: 12,000 |
- |
1.30 USD |
2025-03-21 |
Put |
Master data
| WKN: |
PC3QFA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.30 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: |
-28.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.06 |
| Parity: |
1.96 |
| Time value: |
2.17 |
| Break-even: |
1.15 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-12.30 |
| Rho: |
0.00 |
Quote data
| Open: |
4.080 |
| High: |
4.130 |
| Low: |
4.070 |
| Previous Close: |
4.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.24% |
| 1 Month |
|
|
-24.91% |
| 3 Months |
|
|
-14.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.420 |
4.030 |
| 1M High / 1M Low: |
5.830 |
4.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
