BNP Paribas Put 180 FI 19.12.2025
/ DE000PC38U92
BNP Paribas Put 180 FI 19.12.2025/ DE000PC38U92 /
2024-06-06 8:20:52 AM |
Chg.0.000 |
Bid8:21:01 AM |
Ask8:21:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.950EUR |
0.00% |
2.950 Bid Size: 1,017 |
3.000 Ask Size: 1,000 |
Fiserv |
180.00 USD |
2025-12-19 |
Put |
Master data
WKN: |
PC38U9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-31 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.94 |
Intrinsic value: |
2.94 |
Implied volatility: |
0.26 |
Historic volatility: |
0.15 |
Parity: |
2.94 |
Time value: |
0.12 |
Break-even: |
134.81 |
Moneyness: |
1.22 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.66% |
Delta: |
-0.61 |
Theta: |
0.00 |
Omega: |
-2.69 |
Rho: |
-1.74 |
Quote data
Open: |
2.950 |
High: |
2.950 |
Low: |
2.950 |
Previous Close: |
2.950 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.22% |
1 Month |
|
|
+1.72% |
3 Months |
|
|
+0.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.080 |
2.950 |
1M High / 1M Low: |
3.080 |
2.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.829 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |