BNP Paribas Put 130 ENPH 21.03.2025
/ DE000PC9XB00
BNP Paribas Put 130 ENPH 21.03.20.../ DE000PC9XB00 /
| 10/11/2024 8:24:38 AM |
Chg.+0.34 |
Bid9:55:08 AM |
Ask9:55:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
+11.26% |
3.35
Bid Size: 1,200 |
3.38
Ask Size: 1,200 |
Enphase Energy Inc |
130.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
PC9XB0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.23 |
| Intrinsic value: |
2.82 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.57 |
| Parity: |
2.82 |
| Time value: |
0.56 |
| Break-even: |
85.10 |
| Moneyness: |
1.31 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
-0.65 |
| Theta: |
-0.04 |
| Omega: |
-1.75 |
| Rho: |
-0.41 |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
3.36 |
| Previous Close: |
3.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+7.01% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.88 |
| 1M High / 1M Low: |
3.14 |
2.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
