BNP Paribas Put 95 NEM 21.03.2025
/ DE000PC9RTE5
BNP Paribas Put 95 NEM 21.03.2025/ DE000PC9RTE5 /
| 24/01/2025 18:19:21 |
Chg.-0.020 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
95.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
PC9RTE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-66.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.30 |
| Parity: |
-1.84 |
| Time value: |
0.17 |
| Break-even: |
93.30 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
-0.14 |
| Theta: |
-0.04 |
| Omega: |
-9.59 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.89% |
| 1 Month |
|
|
-78.13% |
| 3 Months |
|
|
-70.83% |
| YTD |
|
|
-78.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.140 |
| 1M High / 1M Low: |
0.660 |
0.140 |
| 6M High / 6M Low: |
1.540 |
0.140 |
| High (YTD): |
03/01/2025 |
0.660 |
| Low (YTD): |
24/01/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.14% |
| Volatility 6M: |
|
147.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |