BNP Paribas Put 140 GXI 19.12.2025
/ DE000PC9VYM0
BNP Paribas Put 140 GXI 19.12.202.../ DE000PC9VYM0 /
| 19/06/2024 18:15:32 |
Chg.+0.04 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.62EUR |
+0.87% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
140.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
PC9VYM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
4.33 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
4.33 |
| Time value: |
0.25 |
| Break-even: |
94.30 |
| Moneyness: |
1.45 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-1.34 |
| Rho: |
-1.61 |
Quote data
| Open: |
4.56 |
| High: |
4.65 |
| Low: |
4.54 |
| Previous Close: |
4.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.86% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
3.92 |
| 1M High / 1M Low: |
4.95 |
3.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
