BNP Paribas Put 45 AIXA 19.12.2025
/ DE000PC36Z65
BNP Paribas Put 45 AIXA 19.12.202.../ DE000PC36Z65 /
2024-06-03 8:06:50 AM |
Chg.-0.02 |
Bid9:34:23 AM |
Ask9:34:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.36EUR |
-0.84% |
2.37 Bid Size: 50,000 |
2.45 Ask Size: 50,000 |
AIXTRON SE NA O.N. |
45.00 EUR |
2025-12-19 |
Put |
Master data
WKN: |
PC36Z6 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
AIXTRON SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-30 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.41 |
Intrinsic value: |
2.41 |
Implied volatility: |
0.72 |
Historic volatility: |
0.43 |
Parity: |
2.41 |
Time value: |
0.05 |
Break-even: |
20.40 |
Moneyness: |
2.15 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.08 |
Spread %: |
3.36% |
Delta: |
-0.63 |
Theta: |
0.00 |
Omega: |
-0.54 |
Rho: |
-0.59 |
Quote data
Open: |
2.36 |
High: |
2.36 |
Low: |
2.36 |
Previous Close: |
2.38 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.27% |
1 Month |
|
|
+1.72% |
3 Months |
|
|
+28.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.38 |
2.20 |
1M High / 1M Low: |
2.38 |
2.13 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |