BNP Paribas Put 12.5 EUR/NOK 20.06.2025
/ DE000PC7PG72
BNP Paribas Put 12.5 EUR/NOK 20.0.../ DE000PC7PG72 /
| 1/10/2025 1:52:04 PM |
Chg.-0.130 |
Bid1:52:38 PM |
Ask1:52:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.410EUR |
-1.99% |
6.430
Bid Size: 5,000 |
6.550
Ask Size: 5,000 |
- |
12.50 NOK |
6/20/2025 |
Put |
Master data
| WKN: |
PC7PG7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 NOK |
| Maturity: |
6/20/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-15.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.17 |
| Intrinsic value: |
6.50 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.01 |
| Parity: |
6.50 |
| Time value: |
0.14 |
| Break-even: |
1.00 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.84% |
| Delta: |
-0.71 |
| Theta: |
0.00 |
| Omega: |
-10.69 |
| Rho: |
0.00 |
Quote data
| Open: |
6.340 |
| High: |
6.420 |
| Low: |
6.180 |
| Previous Close: |
6.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.75% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-6.42% |
| YTD |
|
|
+10.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.660 |
6.290 |
| 1M High / 1M Low: |
6.780 |
5.580 |
| 6M High / 6M Low: |
8.050 |
5.140 |
| High (YTD): |
1/2/2025 |
6.720 |
| Low (YTD): |
1/8/2025 |
6.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.81% |
| Volatility 6M: |
|
84.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |