BNP Paribas Put 170 BEI 18.12.2026
/ DE000PC9VWC5
BNP Paribas Put 170 BEI 18.12.202.../ DE000PC9VWC5 /
| 2024-06-13 1:44:56 PM |
Chg.+0.03 |
Bid6:32:55 PM |
Ask6:32:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+1.04% |
2.87
Bid Size: 2,000 |
2.91
Ask Size: 2,000 |
BEIERSDORF AG O.N. |
170.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC9VWC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
2.35 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
2.35 |
| Time value: |
0.48 |
| Break-even: |
141.70 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
1.43% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-2.48 |
| Rho: |
-2.48 |
Quote data
| Open: |
2.79 |
| High: |
2.92 |
| Low: |
2.79 |
| Previous Close: |
2.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.89 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| 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: |
|
- |
