BNP Paribas Put 270 HNR1 21.03.2025
/ DE000PC9RQY9
BNP Paribas Put 270 HNR1 21.03.20.../ DE000PC9RQY9 /
| 1/24/2025 6:09:16 PM |
Chg.+0.26 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+19.26% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-18.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.20 |
| Parity: |
1.22 |
| Time value: |
0.16 |
| Break-even: |
256.20 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
3.76% |
| Delta: |
-0.73 |
| Theta: |
-0.04 |
| Omega: |
-13.61 |
| Rho: |
-0.30 |
Quote data
| Open: |
1.33 |
| High: |
1.61 |
| Low: |
1.33 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.90% |
| 1 Month |
|
|
-38.08% |
| 3 Months |
|
|
-42.91% |
| YTD |
|
|
-42.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.35 |
| 1M High / 1M Low: |
2.79 |
1.35 |
| 6M High / 6M Low: |
5.78 |
1.35 |
| High (YTD): |
1/14/2025 |
2.47 |
| Low (YTD): |
1/23/2025 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.29% |
| Volatility 6M: |
|
133.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |