BNP Paribas Put 12.5 EUR/NOK 20.06.2025
/ DE000PC7PG72
BNP Paribas Put 12.5 EUR/NOK 20.0.../ DE000PC7PG72 /
| 1/9/2025 4:11:35 PM |
Chg.+0.16 |
Bid4:36:58 PM |
Ask4:36:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.42EUR |
+2.56% |
6.44
Bid Size: 5,000 |
6.56
Ask Size: 5,000 |
- |
12.50 NOK |
6/20/2025 |
Put |
Master data
| WKN: |
PC7PG7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 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: |
-15.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.05 |
| Intrinsic value: |
6.39 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.01 |
| Parity: |
6.39 |
| Time value: |
-0.01 |
| Break-even: |
1.00 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.92% |
| Delta: |
-0.72 |
| Theta: |
0.00 |
| Omega: |
-11.28 |
| Rho: |
0.00 |
Quote data
| Open: |
6.32 |
| High: |
6.43 |
| Low: |
6.27 |
| Previous Close: |
6.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.32% |
| 1 Month |
|
|
-1.68% |
| 3 Months |
|
|
-1.23% |
| YTD |
|
|
+12.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.71 |
6.26 |
| 1M High / 1M Low: |
6.78 |
5.60 |
| 6M High / 6M Low: |
8.99 |
5.15 |
| High (YTD): |
1/2/2025 |
6.71 |
| Low (YTD): |
1/8/2025 |
6.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.65 |
| Avg. volume 6M: |
|
213.39 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.00% |
| Volatility 6M: |
|
85.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |