BNP Paribas Put 35 G1A 21.03.2025/  DE000PC9RPF0  /

Frankfurt Zert./BNP
2024-11-26  9:20:19 PM Chg.+0.001 Bid2024-11-26 Ask2024-11-26 Underlying Strike price Expiration date Option type
0.005EUR +25.00% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 35.00 - 2025-03-21 Put
 

Master data

WKN: PC9RPF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2025-03-21
Issue date: 2024-05-14
Last trading day: 2024-11-27
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -229.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -1.32
Time value: 0.02
Break-even: 34.79
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 1.80
Spread abs.: 0.02
Spread %: 320.00%
Delta: -0.05
Theta: -0.01
Omega: -10.74
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.005
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months
  -81.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.005 0.004
6M High / 6M Low: 0.130 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1,233.43%
Volatility 1Y:   -
Volatility 3Y:   -