BNP Paribas Put 75 CON 21.03.2025
/ DE000PC7Y7Z5
BNP Paribas Put 75 CON 21.03.2025/ DE000PC7Y7Z5 /
| 24/01/2025 15:20:13 |
Chg.-0.040 |
Bid15:48:29 |
Ask15:48:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-4.88% |
0.800
Bid Size: 13,000 |
0.810
Ask Size: 13,000 |
CONTINENTAL AG O.N. |
75.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
PC7Y7Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
0.70 |
| Time value: |
0.13 |
| Break-even: |
66.70 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
-0.72 |
| Theta: |
-0.03 |
| Omega: |
-5.87 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.740 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.36% |
| 1 Month |
|
|
-29.09% |
| 3 Months |
|
|
-50.94% |
| YTD |
|
|
-29.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.820 |
| 1M High / 1M Low: |
1.180 |
0.820 |
| 6M High / 6M Low: |
2.290 |
0.820 |
| High (YTD): |
03/01/2025 |
1.180 |
| Low (YTD): |
23/01/2025 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.32% |
| Volatility 6M: |
|
111.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |