BNP Paribas Put 12 EUR/NOK 21.03.2025
/ DE000PC7PG31
BNP Paribas Put 12 EUR/NOK 21.03..../ DE000PC7PG31 /
| 1/24/2025 9:09:01 PM |
Chg.0.00 |
Bid9:27:55 PM |
Ask9:27:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
0.00% |
2.62
Bid Size: 5,000 |
2.74
Ask Size: 5,000 |
- |
12.00 NOK |
3/21/2025 |
Put |
Master data
| WKN: |
PC7PG3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 NOK |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-36.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.01 |
| Parity: |
2.15 |
| Time value: |
0.60 |
| Break-even: |
0.99 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.12 |
| Spread %: |
4.56% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-23.39 |
| Rho: |
0.00 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
2.51 |
| Previous Close: |
2.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+6.91% |
| 3 Months |
|
|
-8.68% |
| YTD |
|
|
+13.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.44 |
| 1M High / 1M Low: |
3.35 |
2.25 |
| 6M High / 6M Low: |
4.50 |
2.22 |
| High (YTD): |
1/15/2025 |
3.35 |
| Low (YTD): |
1/21/2025 |
2.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.48% |
| Volatility 6M: |
|
134.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |