BNP Paribas Put 95 LEG 21.03.2025
/ DE000PC9RR75
BNP Paribas Put 95 LEG 21.03.2025/ DE000PC9RR75 /
| 1/10/2025 12:47:06 PM |
Chg.+0.050 |
Bid12:57:42 PM |
Ask12:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+2.82% |
1.830
Bid Size: 6,500 |
1.850
Ask Size: 6,500 |
LEG IMMOBILIEN SE NA... |
95.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PC9RR7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.78 |
| Time value: |
-0.05 |
| Break-even: |
77.70 |
| Moneyness: |
1.23 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
-0.04 |
| Spread %: |
-2.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.770 |
| High: |
1.830 |
| Low: |
1.770 |
| Previous Close: |
1.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.39% |
| 1 Month |
|
|
+52.94% |
| 3 Months |
|
|
+109.20% |
| YTD |
|
|
+33.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.440 |
| 1M High / 1M Low: |
1.770 |
1.040 |
| 6M High / 6M Low: |
1.770 |
0.670 |
| High (YTD): |
1/9/2025 |
1.770 |
| Low (YTD): |
1/2/2025 |
1.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.87% |
| Volatility 6M: |
|
119.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |