BNP Paribas Put 42 AIXA 19.12.2025
/ DE000PC36Z57
BNP Paribas Put 42 AIXA 19.12.202.../ DE000PC36Z57 /
| 2024-06-03 9:20:56 AM |
Chg.-0.010 |
Bid10:03:58 AM |
Ask10:03:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
-0.48% |
2.070
Bid Size: 50,000 |
2.150
Ask Size: 50,000 |
AIXTRON SE NA O.N. |
42.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC36Z5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.43 |
| Parity: |
2.11 |
| Time value: |
0.05 |
| Break-even: |
20.40 |
| Moneyness: |
2.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.08 |
| Spread %: |
3.85% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-0.62 |
| Rho: |
-0.54 |
Quote data
| Open: |
2.060 |
| High: |
2.070 |
| Low: |
2.060 |
| Previous Close: |
2.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.38% |
| 1 Month |
|
|
+2.48% |
| 3 Months |
|
|
+33.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.910 |
| 1M High / 1M Low: |
2.080 |
1.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
