BNP Paribas Put 100 CFR 20.06.2025
/ DE000PC1JR16
BNP Paribas Put 100 CFR 20.06.202.../ DE000PC1JR16 /
| 1/10/2025 12:20:19 PM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.150
Bid Size: 34,000 |
0.160
Ask Size: 34,000 |
RICHEMONT N |
100.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
PC1JR1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-92.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-4.19 |
| Time value: |
0.16 |
| Break-even: |
104.84 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-7.32 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
-53.13% |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
-85.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.200 |
0.150 |
| 6M High / 6M Low: |
0.560 |
0.150 |
| High (YTD): |
1/3/2025 |
0.190 |
| Low (YTD): |
1/9/2025 |
0.150 |
| 52W High: |
1/17/2024 |
1.270 |
| 52W Low: |
1/9/2025 |
0.150 |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.414 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
136.92% |
| Volatility 6M: |
|
160.57% |
| Volatility 1Y: |
|
134.90% |
| Volatility 3Y: |
|
- |