BNP Paribas Put 100 CFR 20.06.202.../  DE000PC1JR16  /

Frankfurt Zert./BNP
1/24/2025  4:20:21 PM Chg.-0.002 Bid5:17:57 PM Ask5:17:57 PM Underlying Strike price Expiration date Option type
0.034EUR -5.56% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 100.00 CHF 6/20/2025 Put
 

Master data

WKN: PC1JR1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Put
Strike price: 100.00 CHF
Maturity: 6/20/2025
Issue date: 12/11/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -408.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -7.47
Time value: 0.04
Break-even: 104.73
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 1.39
Spread abs.: 0.01
Spread %: 29.41%
Delta: -0.02
Theta: -0.01
Omega: -8.47
Rho: -0.02
 

Quote data

Open: 0.034
High: 0.035
Low: 0.033
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.29%
1 Month
  -81.11%
3 Months
  -88.67%
YTD
  -78.75%
1 Year
  -95.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.055 0.034
1M High / 1M Low: 0.190 0.034
6M High / 6M Low: 0.560 0.034
High (YTD): 1/3/2025 0.190
Low (YTD): 1/24/2025 0.034
52W High: 1/25/2024 0.800
52W Low: 1/24/2025 0.034
Avg. price 1W:   0.043
Avg. volume 1W:   3,400
Avg. price 1M:   0.114
Avg. volume 1M:   944.444
Avg. price 6M:   0.307
Avg. volume 6M:   136
Avg. price 1Y:   0.374
Avg. volume 1Y:   68
Volatility 1M:   207.41%
Volatility 6M:   175.63%
Volatility 1Y:   142.47%
Volatility 3Y:   -