BNP Paribas Put 18 1U1 21.03.2025
/ DE000PC79R30
BNP Paribas Put 18 1U1 21.03.2025/ DE000PC79R30 /
| 23/01/2025 18:18:45 |
Chg.0.00 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
0.00% |
2.93
Bid Size: 10,000 |
3.00
Ask Size: 10,000 |
1+1 AG INH O.N. |
18.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
PC79R3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.62 |
| Intrinsic value: |
6.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
6.70 |
| Time value: |
-3.70 |
| Break-even: |
15.00 |
| Moneyness: |
1.59 |
| Premium: |
-0.33 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.07 |
| Spread %: |
2.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
2.93 |
| Previous Close: |
2.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+10.98% |
| YTD |
|
|
+2.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.93 |
| 1M High / 1M Low: |
2.93 |
2.86 |
| 6M High / 6M Low: |
2.93 |
2.23 |
| High (YTD): |
22/01/2025 |
2.93 |
| Low (YTD): |
07/01/2025 |
2.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.45% |
| Volatility 6M: |
|
30.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |