BNP Paribas Put 100 CFR 20.06.2025
/ DE000PC1JR16
BNP Paribas Put 100 CFR 20.06.202.../ DE000PC1JR16 /
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: |
|
- |