BNP Paribas Put 18 1U1 21.03.2025
/ DE000PC79R30
BNP Paribas Put 18 1U1 21.03.2025/ DE000PC79R30 /
| 02/08/2024 21:20:19 |
Chg.-0.170 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
-6.77% |
2.340
Bid Size: 2,720 |
2.590
Ask Size: 2,720 |
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: |
-5.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.33 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
3.36 |
| Time value: |
-0.78 |
| Break-even: |
15.42 |
| Moneyness: |
1.23 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
2.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.480 |
| High: |
2.560 |
| Low: |
2.340 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
+10.38% |
| 3 Months |
|
|
+27.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.270 |
| 1M High / 1M Low: |
2.510 |
2.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
