BNP Paribas Put 140 AFX 19.12.2025
/ DE000PC7Y1S3
BNP Paribas Put 140 AFX 19.12.202.../ DE000PC7Y1S3 /
| 2024-06-03 8:37:10 AM |
Chg.-0.12 |
Bid9:57:04 AM |
Ask9:57:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.42EUR |
-2.17% |
5.64
Bid Size: 12,500 |
5.72
Ask Size: 12,500 |
CARL ZEISS MEDITEC A... |
140.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC7Y1S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.54 |
| Intrinsic value: |
5.54 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
5.54 |
| Time value: |
0.03 |
| Break-even: |
84.40 |
| Moneyness: |
1.65 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.65% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-1.02 |
| Rho: |
-1.74 |
Quote data
| Open: |
5.42 |
| High: |
5.42 |
| Low: |
5.42 |
| Previous Close: |
5.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.07% |
| 1 Month |
|
|
+20.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.54 |
4.88 |
| 1M High / 1M Low: |
5.54 |
4.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
