BNP Paribas Put 350 SRT3 19.12.2025
/ DE000PC36YF2
BNP Paribas Put 350 SRT3 19.12.20.../ DE000PC36YF2 /
| 2024-06-21 5:15:27 PM |
Chg.0.00 |
Bid5:39:16 PM |
Ask5:39:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
0.00% |
1.39
Bid Size: 11,750 |
1.40
Ask Size: 11,750 |
SARTORIUS AG VZO O.N... |
350.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC36YF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.46 |
| Parity: |
1.31 |
| Time value: |
0.09 |
| Break-even: |
210.00 |
| Moneyness: |
1.60 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
-0.62 |
| Theta: |
-0.02 |
| Omega: |
-0.97 |
| Rho: |
-4.13 |
Quote data
| Open: |
1.39 |
| High: |
1.41 |
| Low: |
1.39 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.88% |
| 1 Month |
|
|
+33.65% |
| 3 Months |
|
|
+110.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.21 |
| 1M High / 1M Low: |
1.46 |
1.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
