BNP Paribas Put 25 1U1 19.12.2025
/ DE000PC39TU5
BNP Paribas Put 25 1U1 19.12.2025/ DE000PC39TU5 /
| 24/06/2024 18:09:51 |
Chg.0.000 |
Bid18:45:22 |
Ask18:45:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
0.00% |
0.970
Bid Size: 10,000 |
0.990
Ask Size: 10,000 |
1+1 AG INH O.N. |
25.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
PC39TU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.33 |
| Parity: |
0.90 |
| Time value: |
0.08 |
| Break-even: |
15.20 |
| Moneyness: |
1.57 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-0.99 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.970 |
| High: |
0.980 |
| Low: |
0.970 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+12.79% |
| 3 Months |
|
|
-3.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.950 |
| 1M High / 1M Low: |
0.970 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
