BNP Paribas Put 11.5 SDF 21.03.2025
/ DE000PC8HMM6
BNP Paribas Put 11.5 SDF 21.03.20.../ DE000PC8HMM6 /
| 1/24/2025 3:08:44 PM |
Chg.-0.004 |
Bid3:28:59 PM |
Ask3:28:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-15.38% |
0.023
Bid Size: 100,000 |
0.035
Ask Size: 100,000 |
K+S AG NA O.N. |
11.50 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PC8HMM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-0.10 |
| Time value: |
0.04 |
| Break-even: |
11.14 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
44.00% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-9.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.021 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.08% |
| 1 Month |
|
|
-84.29% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-83.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.026 |
| 1M High / 1M Low: |
0.130 |
0.026 |
| 6M High / 6M Low: |
0.180 |
0.026 |
| High (YTD): |
1/9/2025 |
0.110 |
| Low (YTD): |
1/23/2025 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.06% |
| Volatility 6M: |
|
202.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |