BNP Paribas Put 210 DB1 19.12.2025
/ DE000PC362X6
BNP Paribas Put 210 DB1 19.12.202.../ DE000PC362X6 /
| 2024-06-03 8:06:44 AM |
Chg.-0.22 |
Bid12:44:15 PM |
Ask12:44:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
-6.92% |
3.04
Bid Size: 19,000 |
3.06
Ask Size: 19,000 |
DEUTSCHE BOERSE NA O... |
210.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC362X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
2.71 |
| Time value: |
0.32 |
| Break-even: |
179.70 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
1.34% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-3.34 |
| Rho: |
-2.03 |
Quote data
| Open: |
2.96 |
| High: |
2.96 |
| Low: |
2.96 |
| Previous Close: |
3.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-5.43% |
| 3 Months |
|
|
+12.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
2.93 |
| 1M High / 1M Low: |
3.47 |
2.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
