BNP Paribas Put 75 LEG 21.03.2025
/ DE000PC9RR34
BNP Paribas Put 75 LEG 21.03.2025/ DE000PC9RR34 /
| 1/10/2025 12:47:06 PM |
Chg.+0.020 |
Bid1:14:08 PM |
Ask1:14:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+6.67% |
0.310
Bid Size: 17,000 |
0.320
Ask Size: 17,000 |
LEG IMMOBILIEN SE NA... |
75.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PC9RR3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
-0.22 |
| Time value: |
0.29 |
| Break-even: |
72.10 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
-0.01 |
| Spread %: |
-3.33% |
| Delta: |
-0.37 |
| Theta: |
-0.03 |
| Omega: |
-9.91 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.300 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
+68.42% |
| 3 Months |
|
|
+68.42% |
| YTD |
|
|
+52.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.220 |
| 1M High / 1M Low: |
0.300 |
0.150 |
| 6M High / 6M Low: |
0.550 |
0.150 |
| High (YTD): |
1/9/2025 |
0.300 |
| Low (YTD): |
1/2/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.36% |
| Volatility 6M: |
|
157.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |