BNP Paribas Put 250 HNR1 21.03.2025
/ DE000PC9RQW3
BNP Paribas Put 250 HNR1 21.03.20.../ DE000PC9RQW3 /
| 1/24/2025 9:50:12 PM |
Chg.+0.120 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+25.00% |
0.600
Bid Size: 5,000 |
0.650
Ask Size: 4,616 |
HANNOVER RUECK SE NA... |
250.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PC9RQW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.78 |
| Time value: |
0.65 |
| Break-even: |
243.50 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.05 |
| Spread %: |
8.33% |
| Delta: |
-0.35 |
| Theta: |
-0.08 |
| Omega: |
-13.78 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.490 |
| High: |
0.610 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.92% |
| 1 Month |
|
|
-50.41% |
| 3 Months |
|
|
-61.29% |
| YTD |
|
|
-56.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.480 |
| 1M High / 1M Low: |
1.380 |
0.480 |
| 6M High / 6M Low: |
3.950 |
0.480 |
| High (YTD): |
1/14/2025 |
1.110 |
| Low (YTD): |
1/23/2025 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.871 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.93% |
| Volatility 6M: |
|
167.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |