BNP Paribas Put 11.5 EUR/NOK 21.03.2025
/ DE000PC7PG23
BNP Paribas Put 11.5 EUR/NOK 21.0.../ DE000PC7PG23 /
| 23/01/2025 21:12:34 |
Chg.-0.010 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-1.85% |
-
Bid Size: - |
-
Ask Size: - |
- |
11.50 NOK |
21/03/2025 |
Put |
Master data
| WKN: |
PC7PG2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 NOK |
| Maturity: |
21/03/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-153.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.01 |
| Parity: |
-2.05 |
| Time value: |
0.65 |
| Break-even: |
0.97 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.12 |
| Spread %: |
22.64% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-40.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.530 |
| High: |
0.560 |
| Low: |
0.500 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.36% |
| 1 Month |
|
|
-7.02% |
| 3 Months |
|
|
-47.00% |
| YTD |
|
|
-5.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.470 |
| 1M High / 1M Low: |
0.890 |
0.470 |
| 6M High / 6M Low: |
2.170 |
0.470 |
| High (YTD): |
15/01/2025 |
0.890 |
| Low (YTD): |
21/01/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.54% |
| Volatility 6M: |
|
230.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |