BNP Paribas Put 220 UNP 19.12.2025
/ DE000PC1GH37
BNP Paribas Put 220 UNP 19.12.202.../ DE000PC1GH37 /
| 20/06/2024 21:50:41 |
Chg.+0.060 |
Bid21:58:11 |
Ask21:58:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
+3.21% |
1.920
Bid Size: 3,000 |
1.950
Ask Size: 3,000 |
Union Pacific Corp |
220.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC1GH3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-0.24 |
| Time value: |
1.96 |
| Break-even: |
185.11 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
4.81% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-3.78 |
| Rho: |
-1.40 |
Quote data
| Open: |
1.870 |
| High: |
2.000 |
| Low: |
1.860 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
+25.32% |
| 3 Months |
|
|
+19.88% |
| YTD |
|
|
-0.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.870 |
| 1M High / 1M Low: |
2.040 |
1.540 |
| 6M High / 6M Low: |
2.160 |
1.490 |
| High (YTD): |
17/04/2024 |
2.160 |
| Low (YTD): |
15/05/2024 |
1.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.73% |
| Volatility 6M: |
|
60.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
