BNP Paribas Put 180 CFR 19.12.2025
/ DE000PC6MFT9
BNP Paribas Put 180 CFR 19.12.202.../ DE000PC6MFT9 /
| 2024-05-23 4:21:26 PM |
Chg.-0.130 |
Bid5:18:58 PM |
Ask5:18:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.620EUR |
-2.74% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
180.00 CHF |
2025-12-19 |
Put |
Master data
| WKN: |
PC6MFT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.23 |
| Intrinsic value: |
4.08 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
4.08 |
| Time value: |
0.69 |
| Break-even: |
133.93 |
| Moneyness: |
1.29 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-1.65 |
| Rho: |
-1.99 |
Quote data
| Open: |
4.700 |
| High: |
4.700 |
| Low: |
4.610 |
| Previous Close: |
4.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-20.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.060 |
4.430 |
| 1M High / 1M Low: |
5.930 |
4.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.697 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
