BNP Paribas Put 26 DUE 21.03.2025
/ DE000PC7ZHF4
BNP Paribas Put 26 DUE 21.03.2025/ DE000PC7ZHF4 /
29/08/2024 18:13:19 |
Chg.-0.020 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-3.17% |
- Bid Size: - |
- Ask Size: - |
DUERR AG O.N. |
26.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
PC7ZHF |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DUERR AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
26.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
09/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.66 |
Implied volatility: |
0.48 |
Historic volatility: |
0.31 |
Parity: |
0.66 |
Time value: |
0.05 |
Break-even: |
18.90 |
Moneyness: |
1.34 |
Premium: |
0.03 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.08 |
Spread %: |
12.70% |
Delta: |
-0.72 |
Theta: |
0.00 |
Omega: |
-1.97 |
Rho: |
-0.12 |
Quote data
Open: |
0.630 |
High: |
0.630 |
Low: |
0.610 |
Previous Close: |
0.630 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.17% |
1 Month |
|
|
+7.02% |
3 Months |
|
|
+69.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.630 |
1M High / 1M Low: |
0.690 |
0.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.620 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |