BNP Paribas Put 120 FI 16.01.2026
/ DE000PC1JRX3
BNP Paribas Put 120 FI 16.01.2026/ DE000PC1JRX3 /
| 2024-05-31 9:50:29 PM |
Chg.-0.020 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-3.51% |
0.530
Bid Size: 5,661 |
0.550
Ask Size: 5,455 |
Fiserv |
120.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1JRX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
-2.57 |
| Time value: |
0.58 |
| Break-even: |
104.99 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-4.20 |
| Rho: |
-0.49 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.550 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
-6.78% |
| YTD |
|
|
-36.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.530 |
| 1M High / 1M Low: |
0.600 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.900 |
| Low (YTD): |
2024-03-27 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
