BNP Paribas Put 80 LEG 21.03.2025
/ DE000PC9RR42
BNP Paribas Put 80 LEG 21.03.2025/ DE000PC9RR42 /
| 1/24/2025 9:47:05 PM |
Chg.+0.130 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+21.31% |
0.750
Bid Size: 4,000 |
0.790
Ask Size: 3,798 |
LEG IMMOBILIEN SE NA... |
80.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PC9RR4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
0.64 |
| Time value: |
0.15 |
| Break-even: |
72.10 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
5.33% |
| Delta: |
-0.69 |
| Theta: |
-0.03 |
| Omega: |
-6.45 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.590 |
| High: |
0.760 |
| Low: |
0.590 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.02% |
| 1 Month |
|
|
+94.74% |
| 3 Months |
|
|
+138.71% |
| YTD |
|
|
+105.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.510 |
| 1M High / 1M Low: |
0.790 |
0.360 |
| 6M High / 6M Low: |
0.790 |
0.220 |
| High (YTD): |
1/14/2025 |
0.790 |
| Low (YTD): |
1/3/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.04% |
| Volatility 6M: |
|
166.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |