BNP Paribas Put 150 CFR 21.03.2025
/ DE000PC7Y6K9
BNP Paribas Put 150 CFR 21.03.202.../ DE000PC7Y6K9 /
| 1/24/2025 10:06:29 AM |
Chg.-0.070 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-36.84% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
150.00 CHF |
3/21/2025 |
Put |
Master data
| WKN: |
PC7Y6K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-112.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-2.10 |
| Time value: |
0.16 |
| Break-even: |
157.11 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
-0.14 |
| Theta: |
-0.04 |
| Omega: |
-15.18 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.29% |
| 1 Month |
|
|
-93.48% |
| 3 Months |
|
|
-95.37% |
| YTD |
|
|
-92.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.190 |
| 1M High / 1M Low: |
1.790 |
0.190 |
| 6M High / 6M Low: |
3.970 |
0.190 |
| High (YTD): |
1/3/2025 |
1.780 |
| Low (YTD): |
1/23/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.10% |
| Volatility 6M: |
|
166.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |