BNP Paribas Put 6500 SX5E 19.12.2.../  DE000PC5XZU4  /

EUWAX
2024-05-28  8:46:24 AM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.24EUR -0.24% -
Bid Size: -
-
Ask Size: -
DJ EURO STOXX 50 EUR... 6,500.00 - 2025-12-19 Put
 

Master data

WKN: PC5XZU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Put
Strike price: 6,500.00 -
Maturity: 2025-12-19
Issue date: 2024-02-29
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -11.88
Leverage: Yes

Calculated values

Fair value: 10.99
Intrinsic value: 14.38
Implied volatility: -
Historic volatility: 0.12
Parity: 14.38
Time value: -10.12
Break-even: 6,074.00
Moneyness: 1.28
Premium: -0.20
Premium p.a.: -0.13
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.24
Low: 4.24
Previous Close: 4.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.24
1M High / 1M Low: 4.37 4.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -