BNP Paribas Put 80 OXY 19.12.2025
/ DE000PC1GRD1
BNP Paribas Put 80 OXY 19.12.2025/ DE000PC1GRD1 /
| 2024-06-03 6:35:30 PM |
Chg.+0.110 |
Bid6:44:54 PM |
Ask6:44:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
+6.36% |
1.860
Bid Size: 32,000 |
1.900
Ask Size: 32,000 |
Occidental Petroleum... |
80.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1GRD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 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: |
-3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
1.61 |
| Time value: |
0.12 |
| Break-even: |
56.42 |
| Moneyness: |
1.28 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.17% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-2.01 |
| Rho: |
-0.80 |
Quote data
| Open: |
1.740 |
| High: |
1.840 |
| Low: |
1.720 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.36% |
| 1 Month |
|
|
+12.20% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
-3.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.720 |
| 1M High / 1M Low: |
1.810 |
1.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
2.240 |
| Low (YTD): |
2024-04-05 |
1.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
