BNP Paribas Put 20 1U1 21.03.2025
/ DE000PC7YC75
BNP Paribas Put 20 1U1 21.03.2025/ DE000PC7YC75 /
| 2024-08-01 6:13:09 PM |
Chg.+0.030 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+5.45% |
0.580
Bid Size: 10,000 |
0.600
Ask Size: 10,000 |
1+1 AG INH O.N. |
20.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
PC7YC7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.32 |
| Parity: |
0.51 |
| Time value: |
0.06 |
| Break-even: |
14.30 |
| Moneyness: |
1.34 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
-0.68 |
| Theta: |
0.00 |
| Omega: |
-1.77 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.550 |
| High: |
0.580 |
| Low: |
0.550 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.73% |
| 1 Month |
|
|
+20.83% |
| 3 Months |
|
|
+18.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.510 |
| 1M High / 1M Low: |
0.550 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
