BNP Paribas Put 18 EVK 21.03.2025
/ DE000PC9RM62
BNP Paribas Put 18 EVK 21.03.2025/ DE000PC9RM62 /
06/09/2024 18:09:40 |
Chg.+0.003 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.062EUR |
+5.08% |
- Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... |
18.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
PC9RM6 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
14/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-26.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-0.16 |
Time value: |
0.07 |
Break-even: |
17.26 |
Moneyness: |
0.92 |
Premium: |
0.12 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.01 |
Spread %: |
19.35% |
Delta: |
-0.27 |
Theta: |
0.00 |
Omega: |
-7.15 |
Rho: |
-0.03 |
Quote data
Open: |
0.060 |
High: |
0.062 |
Low: |
0.057 |
Previous Close: |
0.059 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.98% |
1 Month |
|
|
-48.33% |
3 Months |
|
|
-48.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.062 |
0.052 |
1M High / 1M Low: |
0.120 |
0.052 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |