BNP Paribas Put 18 1U1 21.03.2025
/ DE000PC79R30
BNP Paribas Put 18 1U1 21.03.2025/ DE000PC79R30 /
| 06/09/2024 21:20:24 |
Chg.+0.030 |
Bid21:33:05 |
Ask21:33:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
+1.15% |
2.650
Bid Size: 8,740 |
2.720
Ask Size: 8,740 |
1+1 AG INH O.N. |
18.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
PC79R3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.00 |
| Intrinsic value: |
4.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
4.10 |
| Time value: |
-1.38 |
| Break-even: |
15.28 |
| Moneyness: |
1.29 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.07 |
| Spread %: |
2.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.620 |
| High: |
2.650 |
| Low: |
2.620 |
| Previous Close: |
2.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.74% |
| 1 Month |
|
|
-2.57% |
| 3 Months |
|
|
+48.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.510 |
| 1M High / 1M Low: |
2.800 |
2.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
