BNP Paribas Put 80 TLX 21.03.2025
/ DE000PC9RWR1
BNP Paribas Put 80 TLX 21.03.2025/ DE000PC9RWR1 /
| 24/01/2025 08:47:04 |
Chg.0.000 |
Bid09:31:46 |
Ask09:31:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
0.00% |
0.310
Bid Size: 16,000 |
0.320
Ask Size: 16,000 |
TALANX AG NA O.N. |
80.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
PC9RWR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-0.28 |
| Time value: |
0.31 |
| Break-even: |
76.90 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
-0.37 |
| Theta: |
-0.04 |
| Omega: |
-9.75 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
-69.15% |
| YTD |
|
|
-14.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.290 |
| 1M High / 1M Low: |
0.370 |
0.230 |
| 6M High / 6M Low: |
1.670 |
0.230 |
| High (YTD): |
14/01/2025 |
0.370 |
| Low (YTD): |
09/01/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.63% |
| Volatility 6M: |
|
150.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |