BNP Paribas Put 75 CON 21.03.2025
/ DE000PC7Y7Z5
BNP Paribas Put 75 CON 21.03.2025/ DE000PC7Y7Z5 /
| 1/23/2025 8:41:35 AM |
Chg.+0.070 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+8.14% |
-
Bid Size: - |
-
Ask Size: - |
CONTINENTAL AG O.N. |
75.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PC7Y7Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
0.83 |
| Time value: |
0.15 |
| Break-even: |
65.20 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
3.16% |
| Delta: |
-0.72 |
| Theta: |
-0.03 |
| Omega: |
-4.89 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.20% |
| 1 Month |
|
|
-18.42% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-15.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.860 |
| 1M High / 1M Low: |
1.170 |
0.860 |
| 6M High / 6M Low: |
2.300 |
0.860 |
| High (YTD): |
1/10/2025 |
1.170 |
| Low (YTD): |
1/22/2025 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.52% |
| Volatility 6M: |
|
107.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |