BNP Paribas Put 150 CFR 21.03.2025
/ DE000PC7Y6K9
BNP Paribas Put 150 CFR 21.03.202.../ DE000PC7Y6K9 /
| 2024-09-06 9:51:57 AM |
Chg.+0.38 |
Bid3:54:10 PM |
Ask3:54:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
+12.50% |
3.39
Bid Size: 22,000 |
3.41
Ask Size: 22,000 |
RICHEMONT N |
150.00 CHF |
2025-03-21 |
Put |
Master data
| WKN: |
PC7Y6K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
2.99 |
| Time value: |
0.27 |
| Break-even: |
127.26 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
-0.71 |
| Theta: |
-0.02 |
| Omega: |
-2.82 |
| Rho: |
-0.67 |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
3.42 |
| Previous Close: |
3.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.35% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
+126.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.23 |
| 1M High / 1M Low: |
3.34 |
2.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
