BNP Paribas Put 1.32 GBP/USD 21.03.2025
/ DE000PC3QFB5
BNP Paribas Put 1.32 GBP/USD 21.0.../ DE000PC3QFB5 /
| 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 |
| 5.15EUR |
-0.96% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
5.31 |
| Low: |
5.15 |
| Previous Close: |
5.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.37% |
| 1 Month |
|
|
-23.02% |
| 3 Months |
|
|
-12.42% |
| 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: |
|
- |
