BNP Paribas Put 260 HNR1 21.03.2025
/ DE000PC9RQX1
BNP Paribas Put 260 HNR1 21.03.20.../ DE000PC9RQX1 /
| 1/10/2025 9:50:14 PM |
Chg.+0.220 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+17.89% |
1.440
Bid Size: 2,084 |
1.490
Ask Size: 2,014 |
HANNOVER RUECK SE NA... |
260.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PC9RQX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.53 |
| Time value: |
0.75 |
| Break-even: |
247.20 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
4.07% |
| Delta: |
-0.54 |
| Theta: |
-0.06 |
| Omega: |
-10.67 |
| Rho: |
-0.29 |
Quote data
| Open: |
1.120 |
| High: |
1.450 |
| Low: |
1.120 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.84% |
| 1 Month |
|
|
+4.32% |
| 3 Months |
|
|
-2.03% |
| YTD |
|
|
-29.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.230 |
| 1M High / 1M Low: |
2.070 |
1.230 |
| 6M High / 6M Low: |
4.850 |
1.200 |
| High (YTD): |
1/2/2025 |
1.700 |
| Low (YTD): |
1/9/2025 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.44% |
| Volatility 6M: |
|
141.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |