BNP Paribas Put 50 FRA 21.03.2025
/ DE000PC9RN12
BNP Paribas Put 50 FRA 21.03.2025/ DE000PC9RN12 /
| 1/24/2025 6:09:16 PM |
Chg.-0.008 |
Bid6:09:59 PM |
Ask6:09:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-8.89% |
0.082
Bid Size: 10,000 |
0.098
Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
50.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PC9RN1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-0.55 |
| Time value: |
0.11 |
| Break-even: |
48.90 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-10.82 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.076 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.00% |
| 1 Month |
|
|
+3.80% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
+13.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.090 |
| 1M High / 1M Low: |
0.120 |
0.065 |
| 6M High / 6M Low: |
0.780 |
0.065 |
| High (YTD): |
1/16/2025 |
0.120 |
| Low (YTD): |
1/2/2025 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.34% |
| Volatility 6M: |
|
152.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |