BNP Paribas Put 270 HNR1 21.03.2025
/ DE000PC9RQY9
BNP Paribas Put 270 HNR1 21.03.20.../ DE000PC9RQY9 /
| 1/10/2025 6:19:15 PM |
Chg.+0.27 |
Bid7:08:13 PM |
Ask7:08:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
+14.44% |
2.11
Bid Size: 1,422 |
2.16
Ask Size: 1,400 |
HANNOVER RUECK SE NA... |
270.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PC9RQY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
1.53 |
| Time value: |
0.39 |
| Break-even: |
250.80 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
2.67% |
| Delta: |
-0.67 |
| Theta: |
-0.05 |
| Omega: |
-8.95 |
| Rho: |
-0.37 |
Quote data
| Open: |
1.72 |
| High: |
2.16 |
| Low: |
1.72 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
+10.88% |
| 3 Months |
|
|
+7.54% |
| YTD |
|
|
-23.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.85 |
| 1M High / 1M Low: |
2.79 |
1.81 |
| 6M High / 6M Low: |
5.78 |
1.70 |
| High (YTD): |
1/2/2025 |
2.46 |
| Low (YTD): |
1/8/2025 |
1.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.06% |
| Volatility 6M: |
|
123.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |