BNP Paribas Put 18 DUE 20.06.2025
/ DE000PC5CD49
BNP Paribas Put 18 DUE 20.06.2025/ DE000PC5CD49 /
8/29/2024 6:09:36 PM |
Chg.0.000 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
DUERR AG O.N. |
18.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
PC5CD4 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DUERR AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
2/20/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-9.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.31 |
Parity: |
-0.14 |
Time value: |
0.21 |
Break-even: |
15.90 |
Moneyness: |
0.93 |
Premium: |
0.18 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.04 |
Spread %: |
23.53% |
Delta: |
-0.32 |
Theta: |
0.00 |
Omega: |
-2.99 |
Rho: |
-0.07 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.170 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+6.25% |
3 Months |
|
|
+70.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.170 |
1M High / 1M Low: |
0.200 |
0.150 |
6M High / 6M Low: |
0.200 |
0.080 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.148 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.22% |
Volatility 6M: |
|
110.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |