BNP Paribas Put 120 CFR 19.06.2026
/ DE000PL1FMU7
BNP Paribas Put 120 CFR 19.06.202.../ DE000PL1FMU7 /
| 1/10/2025 12:20:19 PM |
Chg.+0.010 |
Bid12:35:18 PM |
Ask12:35:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+0.87% |
1.150
Bid Size: 8,000 |
1.160
Ask Size: 8,000 |
RICHEMONT N |
120.00 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
PL1FMU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
11/15/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-2.06 |
| Time value: |
1.18 |
| Break-even: |
115.93 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-3.18 |
| Rho: |
-0.71 |
Quote data
| Open: |
1.170 |
| High: |
1.170 |
| Low: |
1.150 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.43% |
| 1 Month |
|
|
-11.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.140 |
| 1M High / 1M Low: |
1.340 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.340 |
| Low (YTD): |
1/8/2025 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |