BNP Paribas Put 100 CFR 19.06.2026
/ DE000PL1FMT9
BNP Paribas Put 100 CFR 19.06.202.../ DE000PL1FMT9 /
| 1/24/2025 4:20:20 PM |
Chg.-0.010 |
Bid5:14:29 PM |
Ask5:14:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
100.00 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
PL1FMT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
11/15/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-7.47 |
| Time value: |
0.32 |
| Break-even: |
101.97 |
| Moneyness: |
0.58 |
| Premium: |
0.43 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-3.98 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.290 |
| High: |
0.310 |
| Low: |
0.290 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
-49.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
-48.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.310 |
| 1M High / 1M Low: |
0.670 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.670 |
| Low (YTD): |
1/24/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |