BNP Paribas Put 14 CLN 21.03.2025
/ DE000PC7Y3V3
BNP Paribas Put 14 CLN 21.03.2025/ DE000PC7Y3V3 /
| 24/07/2024 16:21:10 |
Chg.0.000 |
Bid17:09:47 |
Ask17:09:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CLARIANT N |
14.00 CHF |
21/03/2025 |
Put |
Master data
| WKN: |
PC7Y3V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.42 |
| Time value: |
1.00 |
| Break-even: |
13.47 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-5.46 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.980 |
| High: |
1.010 |
| Low: |
0.970 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.49% |
| 1 Month |
|
|
-28.15% |
| 3 Months |
|
|
-54.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.870 |
| 1M High / 1M Low: |
1.350 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
