BNP Paribas Put 13 EUR/NOK 20.06.2025
/ DE000PC8YSQ9
BNP Paribas Put 13 EUR/NOK 20.06..../ DE000PC8YSQ9 /
| 1/9/2025 4:52:05 PM |
Chg.+0.180 |
Bid4:56:44 PM |
Ask4:56:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.020EUR |
+1.83% |
10.020
Bid Size: 5,000 |
10.260
Ask Size: 5,000 |
- |
13.00 NOK |
6/20/2025 |
Put |
Master data
| WKN: |
PC8YSQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 NOK |
| Maturity: |
6/20/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.26 |
| Intrinsic value: |
10.64 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.01 |
| Parity: |
10.64 |
| Time value: |
-0.59 |
| Break-even: |
1.01 |
| Moneyness: |
1.11 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.24 |
| Spread %: |
2.45% |
| Delta: |
-0.83 |
| Theta: |
0.00 |
| Omega: |
-8.23 |
| Rho: |
0.00 |
Quote data
| Open: |
9.850 |
| High: |
10.040 |
| Low: |
9.840 |
| Previous Close: |
9.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+1.73% |
| YTD |
|
|
+8.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.200 |
9.840 |
| 1M High / 1M Low: |
10.200 |
8.970 |
| 6M High / 6M Low: |
12.570 |
8.220 |
| High (YTD): |
1/2/2025 |
10.200 |
| Low (YTD): |
1/8/2025 |
9.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.965 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.94% |
| Volatility 6M: |
|
66.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |