BNP Paribas Put 250 UHR 19.12.2025
/ DE000PC5CTU1
BNP Paribas Put 250 UHR 19.12.202.../ DE000PC5CTU1 /
| 2024-06-21 4:21:04 PM |
Chg.+0.010 |
Bid5:19:06 PM |
Ask5:19:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.400EUR |
+0.14% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
250.00 CHF |
2025-12-19 |
Put |
Master data
| WKN: |
PC5CTU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.61 |
| Intrinsic value: |
6.61 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
6.61 |
| Time value: |
0.78 |
| Break-even: |
187.55 |
| Moneyness: |
1.34 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
0.54% |
| Delta: |
-0.60 |
| Theta: |
-0.02 |
| Omega: |
-1.57 |
| Rho: |
-2.84 |
Quote data
| Open: |
7.360 |
| High: |
7.500 |
| Low: |
7.360 |
| Previous Close: |
7.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.27% |
| 1 Month |
|
|
+9.31% |
| 3 Months |
|
|
+10.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.640 |
7.060 |
| 1M High / 1M Low: |
7.650 |
6.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
