BNP Paribas Put 600 UNH 16.01.2026
/ DE000PC1FH38
BNP Paribas Put 600 UNH 16.01.202.../ DE000PC1FH38 /
| 9/26/2024 8:57:31 AM |
Chg.-0.10 |
Bid9:10:28 PM |
Ask9:10:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.44EUR |
-1.53% |
6.60
Bid Size: 2,266 |
6.66
Ask Size: 2,266 |
UnitedHealth Group I... |
600.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC1FH3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.48 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
2.13 |
| Time value: |
4.42 |
| Break-even: |
473.59 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
-0.43 |
| Theta: |
-0.04 |
| Omega: |
-3.41 |
| Rho: |
-3.78 |
Quote data
| Open: |
6.44 |
| High: |
6.44 |
| Low: |
6.44 |
| Previous Close: |
6.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
-43.56% |
| YTD |
|
|
-29.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.61 |
6.31 |
| 1M High / 1M Low: |
6.61 |
5.72 |
| 6M High / 6M Low: |
14.98 |
5.72 |
| High (YTD): |
4/15/2024 |
14.98 |
| Low (YTD): |
9/5/2024 |
5.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.75% |
| Volatility 6M: |
|
79.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
