BNP Paribas Put 12 CLN 19.12.2025
/ DE000PC39A38
BNP Paribas Put 12 CLN 19.12.2025/ DE000PC39A38 /
| 2024-06-14 4:21:26 PM |
Chg.+0.150 |
Bid5:17:17 PM |
Ask5:17:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+13.76% |
-
Bid Size: - |
-
Ask Size: - |
CLARIANT N |
12.00 CHF |
2025-12-19 |
Put |
Master data
| WKN: |
PC39A3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 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: |
-11.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-1.50 |
| Time value: |
1.26 |
| Break-even: |
11.33 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-3.05 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.120 |
| High: |
1.240 |
| Low: |
1.120 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.10% |
| 1 Month |
|
|
+13.76% |
| 3 Months |
|
|
-39.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
0.990 |
| 1M High / 1M Low: |
1.240 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
