BNP Paribas Put 50 FIE 21.03.2025
/ DE000PC7ZLQ3
BNP Paribas Put 50 FIE 21.03.2025/ DE000PC7ZLQ3 /
06/09/2024 18:14:28 |
Chg.-0.020 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
-3.08% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
50.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
PC7ZLQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
09/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.59 |
Implied volatility: |
0.26 |
Historic volatility: |
0.22 |
Parity: |
0.59 |
Time value: |
0.06 |
Break-even: |
43.50 |
Moneyness: |
1.13 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
3.17% |
Delta: |
-0.68 |
Theta: |
0.00 |
Omega: |
-4.64 |
Rho: |
-0.20 |
Quote data
Open: |
0.640 |
High: |
0.640 |
Low: |
0.570 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.61% |
1 Month |
|
|
-33.68% |
3 Months |
|
|
-16.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.600 |
1M High / 1M Low: |
1.010 |
0.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.644 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.835 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |