BNP Paribas Put 120 CFR 19.06.2026
/ DE000PL1FMU7
BNP Paribas Put 120 CFR 19.06.202.../ DE000PL1FMU7 /
24/01/2025 16:20:21 |
Chg.-0.020 |
Bid16:24:31 |
Ask16:24:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
-3.13% |
- Bid Size: - |
- Ask Size: - |
RICHEMONT N |
120.00 CHF |
19/06/2026 |
Put |
Master data
WKN: |
PL1FMU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
RICHEMONT N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 CHF |
Maturity: |
19/06/2026 |
Issue date: |
15/11/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-29.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.32 |
Parity: |
-5.36 |
Time value: |
0.62 |
Break-even: |
120.00 |
Moneyness: |
0.70 |
Premium: |
0.33 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
1.64% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-3.77 |
Rho: |
-0.41 |
Quote data
Open: |
0.590 |
High: |
0.620 |
Low: |
0.580 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.07% |
1 Month |
|
|
-49.59% |
3 Months |
|
|
- |
YTD |
|
|
-48.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.620 |
1M High / 1M Low: |
1.340 |
0.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
03/01/2025 |
1.340 |
Low (YTD): |
24/01/2025 |
0.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.672 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |