BNP Paribas Put 550 UNH 19.12.2025
/ DE000PC1FHW4
BNP Paribas Put 550 UNH 19.12.202.../ DE000PC1FHW4 /
| 2024-05-23 8:56:03 AM |
Chg.+0.04 |
Bid8:58:30 PM |
Ask8:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.24EUR |
+0.65% |
6.52
Bid Size: 2,600 |
6.55
Ask Size: 2,600 |
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: |
-7.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
2.65 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
2.65 |
| Time value: |
3.65 |
| Break-even: |
445.08 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
-0.43 |
| Theta: |
-0.03 |
| Omega: |
-3.25 |
| Rho: |
-4.22 |
Quote data
| Open: |
6.24 |
| High: |
6.24 |
| Low: |
6.24 |
| Previous Close: |
6.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.15% |
| 1 Month |
|
|
-20.41% |
| 3 Months |
|
|
-0.95% |
| YTD |
|
|
-5.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.51 |
6.17 |
| 1M High / 1M Low: |
8.18 |
6.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-15 |
10.98 |
| Low (YTD): |
2024-01-04 |
5.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
