BNP Paribas Put 1.32 GBP/USD 21.03.2025
/ DE000PC3QFB5
BNP Paribas Put 1.32 GBP/USD 21.0.../ DE000PC3QFB5 /
2024-06-06 1:13:49 PM |
Chg.+0.05 |
Bid1:34:50 PM |
Ask1:34:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.25EUR |
+0.96% |
5.28 Bid Size: 13,000 |
5.29 Ask Size: 13,000 |
- |
1.32 USD |
2025-03-21 |
Put |
Master data
WKN: |
PC3QFB |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.32 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: |
-22.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.76 |
Intrinsic value: |
3.80 |
Implied volatility: |
0.12 |
Historic volatility: |
0.06 |
Parity: |
3.80 |
Time value: |
1.43 |
Break-even: |
1.16 |
Moneyness: |
1.03 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
-0.49 |
Theta: |
0.00 |
Omega: |
-11.00 |
Rho: |
0.00 |
Quote data
Open: |
5.17 |
High: |
5.25 |
Low: |
5.17 |
Previous Close: |
5.20 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.58% |
1 Month |
|
|
-21.52% |
3 Months |
|
|
-10.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.56 |
5.13 |
1M High / 1M Low: |
7.13 |
5.13 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |