BNP Paribas Put 180 BSI 21.03.2025
/ DE000PC7YX96
BNP Paribas Put 180 BSI 21.03.202.../ DE000PC7YX96 /
| 2024-11-04 9:20:53 PM |
Chg.+0.040 |
Bid9:53:15 PM |
Ask9:53:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.940EUR |
+0.51% |
7.960
Bid Size: 503 |
8.050
Ask Size: 503 |
BE SEMICON.INDSINH.E... |
180.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
PC7YX9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BE SEMICON.INDSINH.EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.89 |
| Intrinsic value: |
7.89 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.46 |
| Parity: |
7.89 |
| Time value: |
0.11 |
| Break-even: |
100.00 |
| Moneyness: |
1.78 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
1.14% |
| Delta: |
-0.84 |
| Theta: |
-0.03 |
| Omega: |
-1.06 |
| Rho: |
-0.62 |
Quote data
| Open: |
7.870 |
| High: |
8.220 |
| Low: |
7.870 |
| Previous Close: |
7.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
+16.08% |
| 3 Months |
|
|
+7.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.210 |
7.540 |
| 1M High / 1M Low: |
8.210 |
6.710 |
| 6M High / 6M Low: |
8.210 |
2.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.38% |
| Volatility 6M: |
|
100.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
