BNP Paribas Put 1.3 GBP/USD 21.03.2025
/ DE000PC3QFA7
BNP Paribas Put 1.3 GBP/USD 21.03.../ DE000PC3QFA7 /
| 2024-06-06 9:11:44 PM |
Chg.-0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
-1.22% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
4.08 |
| High: |
4.20 |
| Low: |
4.05 |
| Previous Close: |
4.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.37% |
| 1 Month |
|
|
-25.55% |
| 3 Months |
|
|
-15.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
4.04 |
| 1M High / 1M Low: |
5.83 |
4.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
