BNP Paribas Put 100 NEM 21.03.2025
/ DE000PC9RTF2
BNP Paribas Put 100 NEM 21.03.202.../ DE000PC9RTF2 /
| 1/24/2025 9:47:05 PM |
Chg.-0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-12.50% |
0.210
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
NEMETSCHEK SE O.N. |
100.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PC9RTF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-49.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-1.34 |
| Time value: |
0.23 |
| Break-even: |
97.70 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
-0.20 |
| Theta: |
-0.05 |
| Omega: |
-9.74 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.18% |
| 1 Month |
|
|
-76.40% |
| 3 Months |
|
|
-69.12% |
| YTD |
|
|
-77.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.210 |
| 1M High / 1M Low: |
0.940 |
0.210 |
| 6M High / 6M Low: |
1.890 |
0.210 |
| High (YTD): |
1/2/2025 |
0.930 |
| Low (YTD): |
1/24/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.667 |
| Avg. volume 1M: |
|
52.632 |
| Avg. price 6M: |
|
1.005 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.41% |
| Volatility 6M: |
|
143.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |