BNP Paribas Put 1200 PLT 20.06.2025
/ DE000PC7QC26
BNP Paribas Put 1200 PLT 20.06.20.../ DE000PC7QC26 /
10/2/2024 4:09:15 PM |
Chg.-0.12 |
Bid4:51:01 PM |
Ask4:51:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.87EUR |
-6.03% |
1.90 Bid Size: 65,000 |
1.91 Ask Size: 65,000 |
PLATINUM (Fixing) |
1,200.00 USD |
6/20/2025 |
Put |
Master data
WKN: |
PC7QC2 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,200.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
4/5/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-4.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.78 |
Intrinsic value: |
1.86 |
Implied volatility: |
0.31 |
Historic volatility: |
0.22 |
Parity: |
1.86 |
Time value: |
0.16 |
Break-even: |
882.54 |
Moneyness: |
1.21 |
Premium: |
0.02 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.03 |
Spread %: |
1.51% |
Delta: |
-0.69 |
Theta: |
-0.09 |
Omega: |
-3.06 |
Rho: |
-5.86 |
Quote data
Open: |
2.00 |
High: |
2.00 |
Low: |
1.87 |
Previous Close: |
1.99 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.97% |
1 Month |
|
|
-22.41% |
3 Months |
|
|
-4.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.07 |
1.84 |
1M High / 1M Low: |
2.58 |
1.84 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |