BNP Paribas Put 280 UNP 19.12.2025
/ DE000PC1GH78
BNP Paribas Put 280 UNP 19.12.202.../ DE000PC1GH78 /
| 2024-06-20 9:00:26 AM |
Chg.-0.21 |
Bid3:22:28 PM |
Ask3:22:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.25EUR |
-3.85% |
5.40
Bid Size: 4,000 |
5.47
Ask Size: 4,000 |
Union Pacific Corp |
280.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1GH7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.34 |
| Intrinsic value: |
5.34 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
5.34 |
| Time value: |
0.02 |
| Break-even: |
206.94 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
2.10% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-2.49 |
| Rho: |
-2.80 |
Quote data
| Open: |
5.25 |
| High: |
5.25 |
| Low: |
5.25 |
| Previous Close: |
5.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.54% |
| 1 Month |
|
|
+29.31% |
| 3 Months |
|
|
+19.86% |
| YTD |
|
|
+18.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.49 |
5.12 |
| 1M High / 1M Low: |
5.49 |
4.06 |
| 6M High / 6M Low: |
5.49 |
3.76 |
| High (YTD): |
2024-06-14 |
5.49 |
| Low (YTD): |
2024-02-26 |
3.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.04% |
| Volatility 6M: |
|
56.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
