BNP Paribas Put 20 1U1 19.12.2025
/ DE000PC39TT7
BNP Paribas Put 20 1U1 19.12.2025/ DE000PC39TT7 /
| 2024-09-20 9:20:27 PM |
Chg.+0.010 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+1.32% |
0.770
Bid Size: 10,000 |
0.780
Ask Size: 10,000 |
1+1 AG INH O.N. |
20.00 - |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.29 |
| Parity: |
0.65 |
| Time value: |
0.13 |
| Break-even: |
12.20 |
| Moneyness: |
1.48 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-0.97 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.770 |
| High: |
0.780 |
| Low: |
0.760 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
+35.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.750 |
| 1M High / 1M Low: |
0.780 |
0.690 |
| 6M High / 6M Low: |
0.820 |
0.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.44% |
| Volatility 6M: |
|
49.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
