BNP Paribas Put 1000 LLY 19.12.2025
/ DE000PC7ZJQ7
BNP Paribas Put 1000 LLY 19.12.20.../ DE000PC7ZJQ7 /
| 14/08/2024 08:41:09 |
Chg.-1.41 |
Bid21:20:17 |
Ask21:20:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.30EUR |
-7.96% |
15.44
Bid Size: 4,000 |
15.46
Ask Size: 4,000 |
ELI LILLY |
1,000.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
PC7ZJQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.40 |
| Intrinsic value: |
17.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
17.42 |
| Time value: |
-0.97 |
| Break-even: |
835.50 |
| Moneyness: |
1.21 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.30 |
| High: |
16.30 |
| Low: |
16.30 |
| Previous Close: |
17.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.13% |
| 1 Month |
|
|
+10.21% |
| 3 Months |
|
|
-32.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.89 |
17.22 |
| 1M High / 1M Low: |
23.89 |
13.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
