BNP Paribas Put 125 ENPH 17.01.2025
/ DE000PC61Z71
BNP Paribas Put 125 ENPH 17.01.20.../ DE000PC61Z71 /
| 11/14/2024 8:59:57 AM |
Chg.-0.01 |
Bid8:03:19 PM |
Ask8:03:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.17EUR |
-0.16% |
5.75
Bid Size: 9,800 |
5.76
Ask Size: 9,800 |
Enphase Energy Inc |
125.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
PC61Z7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.12 |
| Intrinsic value: |
6.12 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.59 |
| Parity: |
6.12 |
| Time value: |
0.00 |
| Break-even: |
57.11 |
| Moneyness: |
2.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
-0.93 |
| Theta: |
-0.02 |
| Omega: |
-0.87 |
| Rho: |
-0.20 |
Quote data
| Open: |
6.17 |
| High: |
6.17 |
| Low: |
6.17 |
| Previous Close: |
6.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.56% |
| 1 Month |
|
|
+133.71% |
| 3 Months |
|
|
+175.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.18 |
4.69 |
| 1M High / 1M Low: |
6.18 |
2.64 |
| 6M High / 6M Low: |
6.18 |
1.65 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.90% |
| Volatility 6M: |
|
130.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
