BNP Paribas Put 160 CFR 21.03.2025
/ DE000PC7Y6L7
BNP Paribas Put 160 CFR 21.03.202.../ DE000PC7Y6L7 /
| 1/24/2025 10:06:29 AM |
Chg.-0.170 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-39.53% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
160.00 CHF |
3/21/2025 |
Put |
Master data
| WKN: |
PC7Y6L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.32 |
| Parity: |
-1.16 |
| Time value: |
0.32 |
| Break-even: |
165.07 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
-0.25 |
| Theta: |
-0.06 |
| Omega: |
-13.96 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.73% |
| 1 Month |
|
|
-90.58% |
| 3 Months |
|
|
-92.70% |
| YTD |
|
|
-89.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.260 |
| 1M High / 1M Low: |
2.710 |
0.260 |
| 6M High / 6M Low: |
5.000 |
0.260 |
| High (YTD): |
1/3/2025 |
2.700 |
| Low (YTD): |
1/24/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.51% |
| Volatility 6M: |
|
152.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |