BNP Paribas Put 11.5 EUR/NOK 20.06.2025
/ DE000PC7PG56
BNP Paribas Put 11.5 EUR/NOK 20.0.../ DE000PC7PG56 /
| 1/9/2025 9:13:12 PM |
Chg.+0.09 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+7.03% |
-
Bid Size: - |
-
Ask Size: - |
- |
11.50 NOK |
6/20/2025 |
Put |
Master data
| WKN: |
PC7PG5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 NOK |
| Maturity: |
6/20/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-71.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.01 |
| Parity: |
-2.12 |
| Time value: |
1.39 |
| Break-even: |
0.96 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.12 |
| Spread %: |
9.45% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-21.65 |
| Rho: |
0.00 |
Quote data
| Open: |
1.30 |
| High: |
1.38 |
| Low: |
1.28 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.86% |
| 1 Month |
|
|
-6.80% |
| 3 Months |
|
|
-22.60% |
| YTD |
|
|
+17.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.28 |
| 1M High / 1M Low: |
1.56 |
1.07 |
| 6M High / 6M Low: |
3.31 |
1.07 |
| High (YTD): |
1/2/2025 |
1.44 |
| Low (YTD): |
1/8/2025 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.58% |
| Volatility 6M: |
|
142.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |