BNP Paribas Put 1000 LLY 19.12.2025
/ DE000PC7ZJQ7
BNP Paribas Put 1000 LLY 19.12.20.../ DE000PC7ZJQ7 /
| 6/28/2024 8:39:23 AM |
Chg.-0.49 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.63EUR |
-3.04% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
1,000.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PC7ZJQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.53 |
| Intrinsic value: |
15.50 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.27 |
| Parity: |
15.50 |
| Time value: |
0.35 |
| Break-even: |
841.50 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.13% |
| Delta: |
-0.61 |
| Theta: |
-0.02 |
| Omega: |
-3.24 |
| Rho: |
-9.90 |
Quote data
| Open: |
15.63 |
| High: |
15.63 |
| Low: |
15.63 |
| Previous Close: |
16.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.63% |
| 1 Month |
|
|
-25.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.78 |
15.63 |
| 1M High / 1M Low: |
21.00 |
15.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
