BNP Paribas Put 160 BEI 19.06.2026
/ DE000PC9VV57
BNP Paribas Put 160 BEI 19.06.202.../ DE000PC9VV57 /
| 2024-06-13 1:44:44 PM |
Chg.+0.02 |
Bid5:13:17 PM |
Ask5:13:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+0.93% |
2.13
Bid Size: 12,000 |
2.16
Ask Size: 12,000 |
BEIERSDORF AG O.N. |
160.00 EUR |
2026-06-19 |
Put |
Master data
| WKN: |
PC9VV5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
1.35 |
| Time value: |
0.75 |
| Break-even: |
139.00 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
1.94% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-3.14 |
| Rho: |
-1.75 |
Quote data
| Open: |
2.05 |
| High: |
2.16 |
| Low: |
2.05 |
| Previous Close: |
2.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.14 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
