BNP Paribas Put 160 BEI 19.12.2025
/ DE000PC391R7
BNP Paribas Put 160 BEI 19.12.202.../ DE000PC391R7 /
| 6/11/2024 12:20:50 PM |
Chg.+0.070 |
Bid12:35:13 PM |
Ask12:35:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+3.52% |
2.050
Bid Size: 10,000 |
2.060
Ask Size: 10,000 |
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: |
-7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
1.59 |
| Time value: |
0.43 |
| Break-even: |
139.90 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-3.69 |
| Rho: |
-1.44 |
Quote data
| Open: |
1.990 |
| High: |
2.070 |
| Low: |
1.990 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
+8.99% |
| 3 Months |
|
|
-22.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.960 |
| 1M High / 1M Low: |
2.090 |
1.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
