BNP Paribas Put 45 FIE 21.03.2025
/ DE000PC7ZLP5
BNP Paribas Put 45 FIE 21.03.2025/ DE000PC7ZLP5 /
| 01/08/2024 13:20:51 |
Chg.+0.020 |
Bid01/08/2024 |
Ask01/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+4.35% |
0.480
Bid Size: 30,000 |
0.490
Ask Size: 30,000 |
FIELMANN GROUP AG O.... |
45.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
PC7ZLP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
0.32 |
| Time value: |
0.16 |
| Break-even: |
40.30 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-4.94 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+17.07% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.450 |
| 1M High / 1M Low: |
0.530 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
