BNP Paribas Put 12 SZU 21.03.2025
/ DE000PC9RWF6
BNP Paribas Put 12 SZU 21.03.2025/ DE000PC9RWF6 /
| 11/15/2024 6:09:45 PM |
Chg.-0.020 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-2.02% |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
12.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PC9RWF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
0.93 |
| Time value: |
0.27 |
| Break-even: |
10.80 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.31 |
| Spread %: |
34.83% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-5.90 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
0.920 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
-22.40% |
| 3 Months |
|
|
+27.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.920 |
| 1M High / 1M Low: |
1.350 |
0.810 |
| 6M High / 6M Low: |
1.350 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.13% |
| Volatility 6M: |
|
134.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
