BNP Paribas Put 110 NET 19.12.2025
/ DE000PC1JK39
BNP Paribas Put 110 NET 19.12.202.../ DE000PC1JK39 /
| 2024-06-17 9:50:39 PM |
Chg.-0.160 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
-4.29% |
3.570
Bid Size: 3,200 |
3.590
Ask Size: 3,200 |
Cloudflare Inc |
110.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1JK3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
3.22 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.49 |
| Parity: |
3.22 |
| Time value: |
0.50 |
| Break-even: |
65.58 |
| Moneyness: |
1.46 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-1.08 |
| Rho: |
-1.16 |
Quote data
| Open: |
3.700 |
| High: |
3.700 |
| Low: |
3.570 |
| Previous Close: |
3.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
-3.25% |
| 3 Months |
|
|
+18.21% |
| YTD |
|
|
+6.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.850 |
3.570 |
| 1M High / 1M Low: |
4.160 |
3.570 |
| 6M High / 6M Low: |
4.160 |
2.620 |
| High (YTD): |
2024-05-31 |
4.160 |
| Low (YTD): |
2024-02-09 |
2.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.10% |
| Volatility 6M: |
|
60.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
