BNP Paribas Put 20 1U1 19.12.2025
/ DE000PC39TT7
BNP Paribas Put 20 1U1 19.12.2025/ DE000PC39TT7 /
| 9/26/2024 6:09:45 PM |
Chg.-0.020 |
Bid9/26/2024 |
Ask9/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-2.67% |
0.730
Bid Size: 10,000 |
0.740
Ask Size: 10,000 |
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: |
-1.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.29 |
| Parity: |
0.64 |
| Time value: |
0.12 |
| Break-even: |
12.40 |
| Moneyness: |
1.47 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-1.02 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.740 |
| High: |
0.750 |
| Low: |
0.730 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
-3.95% |
| 3 Months |
|
|
+30.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.730 |
| 1M High / 1M Low: |
0.770 |
0.690 |
| 6M High / 6M Low: |
0.820 |
0.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.32% |
| Volatility 6M: |
|
48.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
