BNP Paribas Put 160 BEI 19.12.2025
/ DE000PC391R7
BNP Paribas Put 160 BEI 19.12.202.../ DE000PC391R7 /
| 5/17/2024 9:50:17 PM |
Chg.-0.050 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-2.43% |
2.010
Bid Size: 2,200 |
2.040
Ask Size: 2,200 |
BEIERSDORF AG O.N. |
160.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
PC391R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
1.53 |
| Time value: |
0.51 |
| Break-even: |
139.60 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
1.49% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-3.51 |
| Rho: |
-1.46 |
Quote data
| Open: |
2.070 |
| High: |
2.090 |
| Low: |
2.000 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.35% |
| 1 Month |
|
|
-23.57% |
| 3 Months |
|
|
-24.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.910 |
| 1M High / 1M Low: |
2.630 |
1.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.187 |
| Avg. volume 1M: |
|
22.500 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
