BNP Paribas Put 72 CON 21.03.2025/  DE000PC7Y7Y8  /

EUWAX
1/23/2025  8:41:35 AM Chg.+0.060 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.700EUR +9.38% -
Bid Size: -
-
Ask Size: -
CONTINENTAL AG O.N. 72.00 EUR 3/21/2025 Put
 

Master data

WKN: PC7Y7Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Put
Strike price: 72.00 EUR
Maturity: 3/21/2025
Issue date: 4/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.01
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.53
Implied volatility: 0.41
Historic volatility: 0.32
Parity: 0.53
Time value: 0.21
Break-even: 64.60
Moneyness: 1.08
Premium: 0.03
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 2.78%
Delta: -0.64
Theta: -0.03
Omega: -5.79
Rho: -0.08
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -22.22%
3 Months
  -45.74%
YTD
  -18.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.640
1M High / 1M Low: 0.920 0.640
6M High / 6M Low: 2.000 0.640
High (YTD): 1/10/2025 0.920
Low (YTD): 1/22/2025 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.804
Avg. volume 1M:   0.000
Avg. price 6M:   1.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.46%
Volatility 6M:   122.07%
Volatility 1Y:   -
Volatility 3Y:   -