BNP Paribas Put 120 CFR 19.06.2026
/ DE000PL1FMU7
BNP Paribas Put 120 CFR 19.06.202.../ DE000PL1FMU7 /
| 1/24/2025 4:20:21 PM |
Chg.-0.020 |
Bid4:24:31 PM |
Ask4:24:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
120.00 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
PL1FMU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
11/15/2024 |
| Last trading day: |
6/18/2026 |
| 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): |
1/3/2025 |
1.340 |
| Low (YTD): |
1/24/2025 |
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: |
|
- |