BNP Paribas Put 1000 LLY 19.12.2025
/ DE000PC7ZJQ7
BNP Paribas Put 1000 LLY 19.12.20.../ DE000PC7ZJQ7 /
| 2024-07-30 8:39:41 AM |
Chg.-0.26 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.32EUR |
-1.20% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
1,000.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
PC7ZJQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.34 |
| Intrinsic value: |
25.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
25.34 |
| Time value: |
-3.97 |
| Break-even: |
786.30 |
| Moneyness: |
1.34 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.32 |
| High: |
21.32 |
| Low: |
21.32 |
| Previous Close: |
21.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.11% |
| 1 Month |
|
|
+36.40% |
| 3 Months |
|
|
-17.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.58 |
17.53 |
| 1M High / 1M Low: |
21.58 |
13.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
