BNP Paribas Put 18 1U1 21.03.2025
/ DE000PC7YC67
BNP Paribas Put 18 1U1 21.03.2025/ DE000PC7YC67 /
| 11/15/2024 9:20:33 PM |
Chg.+0.010 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+1.59% |
0.640
Bid Size: 10,000 |
0.660
Ask Size: 10,000 |
1+1 AG INH O.N. |
18.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
PC7YC6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.29 |
| Parity: |
0.62 |
| Time value: |
0.03 |
| Break-even: |
11.50 |
| Moneyness: |
1.53 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
-0.80 |
| Theta: |
0.00 |
| Omega: |
-1.44 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.640 |
| High: |
0.650 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.36% |
| 1 Month |
|
|
+39.13% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.540 |
| 1M High / 1M Low: |
0.640 |
0.430 |
| 6M High / 6M Low: |
0.640 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.14% |
| Volatility 6M: |
|
76.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
