BNP Paribas Put 13650 NDX.X 19.12.2025
/ DE000PC0X7F5
BNP Paribas Put 13650 NDX.X 19.12.../ DE000PC0X7F5 /
2024-05-28 8:48:06 AM |
Chg.-0.03 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.20EUR |
-0.93% |
- Bid Size: - |
- Ask Size: - |
NASDAQ 100 INDEX |
13,650.00 - |
2025-12-19 |
Put |
Master data
WKN: |
PC0X7F |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
NASDAQ 100 INDEX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
13,650.00 - |
Maturity: |
2025-12-19 |
Issue date: |
2023-04-11 |
Last trading day: |
2025-12-18 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-58.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.16 |
Parity: |
-51.58 |
Time value: |
3.21 |
Break-even: |
13,329.00 |
Moneyness: |
0.73 |
Premium: |
0.29 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.01 |
Spread %: |
0.31% |
Delta: |
-0.09 |
Theta: |
-0.71 |
Omega: |
-5.57 |
Rho: |
-32.91 |
Quote data
Open: |
3.20 |
High: |
3.20 |
Low: |
3.20 |
Previous Close: |
3.23 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.44% |
1 Month |
|
|
-29.82% |
3 Months |
|
|
-32.49% |
YTD |
|
|
-48.47% |
1 Year |
|
|
-73.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.28 |
3.18 |
1M High / 1M Low: |
4.67 |
3.18 |
6M High / 6M Low: |
7.71 |
3.18 |
High (YTD): |
2024-01-03 |
6.99 |
Low (YTD): |
2024-05-23 |
3.18 |
52W High: |
2023-05-31 |
12.33 |
52W Low: |
2024-05-23 |
3.18 |
Avg. price 1W: |
|
3.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.66% |
Volatility 6M: |
|
59.31% |
Volatility 1Y: |
|
58.72% |
Volatility 3Y: |
|
- |