BNP Paribas Put 60 KO 19.12.2025
/ DE000PC1G8R8
BNP Paribas Put 60 KO 19.12.2025/ DE000PC1G8R8 /
| 20/09/2024 08:58:35 |
Chg.+0.010 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
60.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC1G8R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
-1.04 |
| Time value: |
0.17 |
| Break-even: |
52.05 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-6.30 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-46.88% |
| YTD |
|
|
-67.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.160 |
| 1M High / 1M Low: |
0.180 |
0.140 |
| 6M High / 6M Low: |
0.510 |
0.140 |
| High (YTD): |
16/04/2024 |
0.510 |
| Low (YTD): |
03/09/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.19% |
| Volatility 6M: |
|
74.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
