BNP Paribas Put 6500 SX5E 19.09.2025
/ DE000PC5XZH1
BNP Paribas Put 6500 SX5E 19.09.2.../ DE000PC5XZH1 /
| 2024-05-23 9:20:14 PM |
Chg.0.000 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.440EUR |
0.00% |
4.440
Bid Size: 7,350 |
4.460
Ask Size: 7,350 |
DJ EURO STOXX 50 EUR... |
6,500.00 - |
2025-09-19 |
Put |
Master data
| WKN: |
PC5XZH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DJ EURO STOXX 50 EUR Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,500.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-11.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.81 |
| Intrinsic value: |
14.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
14.79 |
| Time value: |
-10.34 |
| Break-even: |
6,055.00 |
| Moneyness: |
1.29 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.410 |
| High: |
4.440 |
| Low: |
4.400 |
| Previous Close: |
4.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.440 |
4.390 |
| 1M High / 1M Low: |
4.510 |
4.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
