BNP Paribas Put 550 UNH 19.12.2025
/ DE000PC1FHW4
BNP Paribas Put 550 UNH 19.12.202.../ DE000PC1FHW4 /
| 2024-05-27 9:20:29 PM |
Chg.+0.140 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.000EUR |
+2.04% |
7.000
Bid Size: 1,300 |
7.060
Ask Size: 1,300 |
UnitedHealth Group I... |
550.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1FHW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.16 |
| Intrinsic value: |
3.86 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
3.86 |
| Time value: |
3.02 |
| Break-even: |
438.27 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
-0.45 |
| Theta: |
-0.03 |
| Omega: |
-3.10 |
| Rho: |
-4.41 |
Quote data
| Open: |
6.840 |
| High: |
7.050 |
| Low: |
6.840 |
| Previous Close: |
6.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.36% |
| 1 Month |
|
|
-7.77% |
| 3 Months |
|
|
+5.42% |
| YTD |
|
|
+8.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.860 |
6.170 |
| 1M High / 1M Low: |
8.230 |
6.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-12 |
11.320 |
| Low (YTD): |
2024-01-04 |
5.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
