BNP Paribas Put 25 1U1 19.12.2025
/ DE000PC39TU5
BNP Paribas Put 25 1U1 19.12.2025/ DE000PC39TU5 /
2024-05-24 9:20:19 PM |
Chg.-0.060 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
-6.52% |
0.860 Bid Size: 10,000 |
0.880 Ask Size: 10,000 |
1+1 AG INH O.N. |
25.00 - |
2025-12-19 |
Put |
Master data
WKN: |
PC39TU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 - |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-31 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.75 |
Implied volatility: |
0.52 |
Historic volatility: |
0.33 |
Parity: |
0.75 |
Time value: |
0.13 |
Break-even: |
16.20 |
Moneyness: |
1.43 |
Premium: |
0.07 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
2.33% |
Delta: |
-0.55 |
Theta: |
0.00 |
Omega: |
-1.09 |
Rho: |
-0.29 |
Quote data
Open: |
0.910 |
High: |
0.910 |
Low: |
0.860 |
Previous Close: |
0.920 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-7.53% |
3 Months |
|
|
-7.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.860 |
1M High / 1M Low: |
0.980 |
0.860 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.909 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |