BNP Paribas Put 10 CLN 19.12.2025
/ DE000PC39A20
BNP Paribas Put 10 CLN 19.12.2025/ DE000PC39A20 /
| 2024-09-20 4:21:11 PM |
Chg.+0.060 |
Bid5:19:32 PM |
Ask5:19:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+8.57% |
-
Bid Size: - |
-
Ask Size: - |
CLARIANT N |
10.00 CHF |
2025-12-19 |
Put |
Master data
| WKN: |
PC39A2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-1.98 |
| Time value: |
0.80 |
| Break-even: |
9.73 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-3.58 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.730 |
| High: |
0.760 |
| Low: |
0.720 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.14% |
| 1 Month |
|
|
+22.58% |
| 3 Months |
|
|
+40.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.660 |
| 1M High / 1M Low: |
0.760 |
0.560 |
| 6M High / 6M Low: |
0.930 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.85% |
| Volatility 6M: |
|
103.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
