BNP Paribas Put 22 FRE 20.06.2025
/ DE000PC49V07
BNP Paribas Put 22 FRE 20.06.2025/ DE000PC49V07 /
| 11/15/2024 9:23:22 AM |
Chg.0.000 |
Bid12:01:36 PM |
Ask12:01:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
0.00% |
0.016
Bid Size: 100,000 |
0.031
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
22.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
PC49V0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/19/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-84.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
-1.08 |
| Time value: |
0.04 |
| Break-even: |
21.61 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
143.75% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-6.10 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
-58.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.013 |
| 1M High / 1M Low: |
0.020 |
0.004 |
| 6M High / 6M Low: |
0.110 |
0.004 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
752.57% |
| Volatility 6M: |
|
332.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
