BNP Paribas Put 125 DIS 21.03.2025
/ DE000PC9TET1
BNP Paribas Put 125 DIS 21.03.202.../ DE000PC9TET1 /
| 2024-08-01 9:50:32 PM |
Chg.+0.110 |
Bid9:56:39 PM |
Ask9:56:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+3.83% |
2.980
Bid Size: 30,500 |
3.000
Ask Size: 30,500 |
Walt Disney Co |
125.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
PC9TET |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
2.89 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
2.89 |
| Time value: |
0.04 |
| Break-even: |
86.19 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
-0.77 |
| Theta: |
-0.01 |
| Omega: |
-2.28 |
| Rho: |
-0.61 |
Quote data
| Open: |
2.880 |
| High: |
3.010 |
| Low: |
2.870 |
| Previous Close: |
2.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.87% |
| 1 Month |
|
|
+16.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.270 |
2.870 |
| 1M High / 1M Low: |
3.270 |
2.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
