BNP Paribas Put 19000 NDX.X 19.09.2025
/ DE000PC5XE43
BNP Paribas Put 19000 NDX.X 19.09.../ DE000PC5XE43 /
| 2024-06-06 8:48:23 AM |
Chg.-0.04 |
Bid10:02:21 AM |
Ask10:02:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-1.79% |
2.18
Bid Size: 132,000 |
2.19
Ask Size: 132,000 |
NASDAQ 100 INDEX |
19,000.00 - |
2025-09-19 |
Put |
Master data
| WKN: |
PC5XE4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19,000.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-86.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.16 |
| Parity: |
-0.35 |
| Time value: |
2.20 |
| Break-even: |
18,780.00 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
-0.25 |
| Theta: |
0.01 |
| Omega: |
-21.34 |
| Rho: |
-63.35 |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.19 |
| Previous Close: |
2.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.20% |
| 1 Month |
|
|
-18.89% |
| 3 Months |
|
|
-17.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.23 |
| 1M High / 1M Low: |
2.70 |
2.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
