BNP Paribas Put 20 1U1 21.03.2025
/ DE000PC7YC75
BNP Paribas Put 20 1U1 21.03.2025/ DE000PC7YC75 /
| 9/9/2024 3:08:56 PM |
Chg.-0.010 |
Bid3:19:14 PM |
Ask3:19:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-1.49% |
0.670
Bid Size: 50,000 |
0.680
Ask Size: 50,000 |
1+1 AG INH O.N. |
20.00 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.30 |
| Parity: |
0.61 |
| Time value: |
0.09 |
| Break-even: |
13.00 |
| Moneyness: |
1.44 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-1.31 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.660 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
+65.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.620 |
| 1M High / 1M Low: |
0.770 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
