BNP Paribas Put 60 OXY 19.12.2025
/ DE000PC1GRA7
BNP Paribas Put 60 OXY 19.12.2025/ DE000PC1GRA7 /
| 2024-06-03 5:50:39 PM |
Chg.+0.030 |
Bid5:53:17 PM |
Ask5:53:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+4.92% |
0.650
Bid Size: 77,200 |
0.690
Ask Size: 77,200 |
Occidental Petroleum... |
60.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1GRA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 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: |
-9.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.23 |
| Time value: |
0.62 |
| Break-even: |
49.09 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-3.04 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.610 |
| High: |
0.640 |
| Low: |
0.600 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.92% |
| 1 Month |
|
|
+8.47% |
| 3 Months |
|
|
-8.57% |
| YTD |
|
|
-18.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.610 |
| 1M High / 1M Low: |
0.640 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.960 |
| Low (YTD): |
2024-04-11 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
