BNP Paribas Put 500 UNH 20.06.2025
/ DE000PC36TH8
BNP Paribas Put 500 UNH 20.06.202.../ DE000PC36TH8 /
| 2024-06-17 8:07:12 AM |
Chg.+0.09 |
Bid7:30:39 PM |
Ask7:30:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
+2.22% |
4.30
Bid Size: 3,200 |
4.32
Ask Size: 3,200 |
UnitedHealth Group I... |
500.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PC36TH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.27 |
| Time value: |
3.85 |
| Break-even: |
425.97 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
-0.40 |
| Theta: |
-0.04 |
| Omega: |
-4.53 |
| Rho: |
-2.30 |
Quote data
| Open: |
4.14 |
| High: |
4.14 |
| Low: |
4.14 |
| Previous Close: |
4.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.27% |
| 1 Month |
|
|
+25.08% |
| 3 Months |
|
|
-11.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
4.05 |
| 1M High / 1M Low: |
4.75 |
3.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
