BNP Paribas Put 300 UNP 16.01.2026
/ DE000PC1GJF3
BNP Paribas Put 300 UNP 16.01.202.../ DE000PC1GJF3 /
| 2024-06-14 9:50:29 PM |
Chg.+0.120 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.350EUR |
+1.66% |
7.260
Bid Size: 2,000 |
7.290
Ask Size: 2,000 |
Union Pacific Corp |
300.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1GJF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.28 |
| Intrinsic value: |
7.28 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
7.28 |
| Time value: |
0.01 |
| Break-even: |
207.35 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.41% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-1.87 |
| Rho: |
-3.32 |
Quote data
| Open: |
7.240 |
| High: |
7.580 |
| Low: |
7.240 |
| Previous Close: |
7.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.20% |
| 1 Month |
|
|
+37.38% |
| 3 Months |
|
|
+31.96% |
| YTD |
|
|
+30.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.350 |
6.670 |
| 1M High / 1M Low: |
7.350 |
5.350 |
| 6M High / 6M Low: |
7.350 |
4.880 |
| High (YTD): |
2024-06-14 |
7.350 |
| Low (YTD): |
2024-02-23 |
4.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.31% |
| Volatility 6M: |
|
47.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
