BNP Paribas Put 550 UNH 20.06.2025
/ DE000PC36TJ4
BNP Paribas Put 550 UNH 20.06.202.../ DE000PC36TJ4 /
| 2024-06-25 2:50:30 PM |
Chg.-0.100 |
Bid3:06:47 PM |
Ask3:06:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.720EUR |
-1.47% |
6.750
Bid Size: 4,000 |
6.800
Ask Size: 4,000 |
UnitedHealth Group I... |
550.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PC36TJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 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: |
-6.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.87 |
| Intrinsic value: |
5.59 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
5.59 |
| Time value: |
1.26 |
| Break-even: |
443.98 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
-0.58 |
| Theta: |
-0.03 |
| Omega: |
-3.85 |
| Rho: |
-3.28 |
Quote data
| Open: |
6.750 |
| High: |
6.900 |
| Low: |
6.720 |
| Previous Close: |
6.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.56% |
| 1 Month |
|
|
+12.37% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.590 |
6.820 |
| 1M High / 1M Low: |
7.590 |
6.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.278 |
| Avg. volume 1W: |
|
260 |
| Avg. price 1M: |
|
6.792 |
| Avg. volume 1M: |
|
61.905 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
