BNP Paribas Put 48 CRIN 18.09.2025
/ DE000PL0E1E5
BNP Paribas Put 48 CRIN 18.09.202.../ DE000PL0E1E5 /
| 2024-12-23 9:47:06 PM |
Chg.-0.190 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.530EUR |
-1.62% |
11.490
Bid Size: 1,400 |
11.720
Ask Size: 1,400 |
UNICREDIT |
48.00 EUR |
2025-09-18 |
Put |
Master data
| WKN: |
PL0E1E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 EUR |
| Maturity: |
2025-09-18 |
| Issue date: |
2024-10-30 |
| Last trading day: |
2025-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.29 |
| Intrinsic value: |
10.29 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
10.29 |
| Time value: |
1.43 |
| Break-even: |
36.28 |
| Moneyness: |
1.27 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.23 |
| Spread %: |
2.00% |
| Delta: |
-0.67 |
| Theta: |
-0.01 |
| Omega: |
-2.16 |
| Rho: |
-0.27 |
Quote data
| Open: |
11.770 |
| High: |
11.780 |
| Low: |
11.490 |
| Previous Close: |
11.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
-13.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.790 |
11.530 |
| 1M High / 1M Low: |
13.340 |
10.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
