BNP Paribas Put 150 FI 16.01.2026
/ DE000PC1JRY1
BNP Paribas Put 150 FI 16.01.2026/ DE000PC1JRY1 /
| 2024-06-05 9:50:32 PM |
Chg.-0.030 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-2.16% |
1.360
Bid Size: 2,206 |
1.380
Ask Size: 2,174 |
Fiserv |
150.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1JRY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-9.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
0.18 |
| Time value: |
1.23 |
| Break-even: |
123.75 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-3.67 |
| Rho: |
-1.06 |
Quote data
| Open: |
1.380 |
| High: |
1.400 |
| Low: |
1.350 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-4.23% |
| 3 Months |
|
|
-5.56% |
| YTD |
|
|
-32.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.380 |
| 1M High / 1M Low: |
1.420 |
1.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
2.120 |
| Low (YTD): |
2024-03-28 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
