BNP Paribas Put 10 PSM 19.12.2025/  DE000PC9V254  /

Frankfurt Zert./BNP
6/13/2024  9:20:21 PM Chg.+0.030 Bid6/13/2024 Ask6/13/2024 Underlying Strike price Expiration date Option type
0.360EUR +9.09% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 10.00 EUR 12/19/2025 Put
 

Master data

WKN: PC9V25
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 12/19/2025
Issue date: 5/15/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.08
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.27
Implied volatility: 0.56
Historic volatility: 0.44
Parity: 0.27
Time value: 0.08
Break-even: 6.50
Moneyness: 1.37
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 6.06%
Delta: -0.52
Theta: 0.00
Omega: -1.07
Rho: -0.11
 

Quote data

Open: 0.330
High: 0.360
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.330
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -