BNP Paribas Put 260 HNR1 21.03.2025
/ DE000PC9RQX1
BNP Paribas Put 260 HNR1 21.03.20.../ DE000PC9RQX1 /
| 1/24/2025 9:50:13 PM |
Chg.+0.200 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+24.39% |
1.010
Bid Size: 2,971 |
1.060
Ask Size: 2,831 |
HANNOVER RUECK SE NA... |
260.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PC9RQX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.22 |
| Time value: |
0.84 |
| Break-even: |
249.40 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
4.95% |
| Delta: |
-0.50 |
| Theta: |
-0.08 |
| Omega: |
-12.12 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.830 |
| High: |
1.020 |
| Low: |
0.820 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.70% |
| 1 Month |
|
|
-43.96% |
| 3 Months |
|
|
-51.89% |
| YTD |
|
|
-50.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.820 |
| 1M High / 1M Low: |
2.070 |
0.820 |
| 6M High / 6M Low: |
4.850 |
0.820 |
| High (YTD): |
1/14/2025 |
1.710 |
| Low (YTD): |
1/23/2025 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.55% |
| Volatility 6M: |
|
153.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |