BNP Paribas Put 140 ENPH 21.03.2025
/ DE000PC9XB18
BNP Paribas Put 140 ENPH 21.03.20.../ DE000PC9XB18 /
| 11/14/2024 4:35:38 PM |
Chg.-0.040 |
Bid4:42:14 PM |
Ask4:42:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.540EUR |
-0.53% |
7.550
Bid Size: 10,400 |
7.560
Ask Size: 10,400 |
Enphase Energy Inc |
140.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
PC9XB1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 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: |
-0.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.53 |
| Intrinsic value: |
7.53 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.59 |
| Parity: |
7.53 |
| Time value: |
0.01 |
| Break-even: |
57.10 |
| Moneyness: |
2.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
-0.88 |
| Theta: |
-0.01 |
| Omega: |
-0.67 |
| Rho: |
-0.44 |
Quote data
| Open: |
7.570 |
| High: |
7.590 |
| Low: |
7.500 |
| Previous Close: |
7.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.87% |
| 1 Month |
|
|
+90.40% |
| 3 Months |
|
|
+116.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.580 |
6.290 |
| 1M High / 1M Low: |
7.580 |
3.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
