BNP Paribas Put 20 1U1 19.12.2025
/ DE000PC39TT7
BNP Paribas Put 20 1U1 19.12.2025/ DE000PC39TT7 /
6/24/2024 8:20:51 AM |
Chg.0.000 |
Bid9:07:45 AM |
Ask9:07:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
0.00% |
0.580 Bid Size: 50,000 |
0.590 Ask Size: 50,000 |
1+1 AG INH O.N. |
20.00 - |
12/19/2025 |
Put |
Master data
WKN: |
PC39TT |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
12/19/2025 |
Issue date: |
1/31/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.40 |
Implied volatility: |
0.49 |
Historic volatility: |
0.33 |
Parity: |
0.40 |
Time value: |
0.18 |
Break-even: |
14.20 |
Moneyness: |
1.25 |
Premium: |
0.11 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
1.75% |
Delta: |
-0.49 |
Theta: |
0.00 |
Omega: |
-1.36 |
Rho: |
-0.20 |
Quote data
Open: |
0.570 |
High: |
0.570 |
Low: |
0.570 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.79% |
1 Month |
|
|
+14.00% |
3 Months |
|
|
-8.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.560 |
1M High / 1M Low: |
0.570 |
0.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.564 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.524 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |