BNP Paribas Put 55 ERIC/B 18.12.2026
/ DE000PC9WEQ1
BNP Paribas Put 55 ERIC/B 18.12.2.../ DE000PC9WEQ1 /
| 2024-06-12 11:20:54 AM |
Chg.0.000 |
Bid11:57:27 AM |
Ask11:57:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
0.00% |
0.770
Bid Size: 25,000 |
0.800
Ask Size: 25,000 |
Ericsson, Telefonab.... |
55.00 SEK |
2026-12-18 |
Put |
Master data
| WKN: |
PC9WEQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 SEK |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-0.78 |
| Time value: |
0.82 |
| Break-even: |
4.06 |
| Moneyness: |
0.86 |
| Premium: |
0.28 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
7.89% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-1.68 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.760 |
| High: |
0.770 |
| Low: |
0.760 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.680 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
