BNP Paribas Put 600 UNH 19.12.2025
/ DE000PC1FHX2
BNP Paribas Put 600 UNH 19.12.202.../ DE000PC1FHX2 /
| 2024-09-26 8:57:31 AM |
Chg.-0.11 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.24EUR |
-1.73% |
-
Bid Size: - |
-
Ask Size: - |
UnitedHealth Group I... |
600.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1FHX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.42 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
2.13 |
| Time value: |
4.22 |
| Break-even: |
475.59 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
-0.44 |
| Theta: |
-0.04 |
| Omega: |
-3.56 |
| Rho: |
-3.57 |
Quote data
| Open: |
6.24 |
| High: |
6.24 |
| Low: |
6.24 |
| Previous Close: |
6.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+2.13% |
| 3 Months |
|
|
-44.88% |
| YTD |
|
|
-30.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.39 |
6.10 |
| 1M High / 1M Low: |
6.39 |
5.48 |
| 6M High / 6M Low: |
14.94 |
5.48 |
| High (YTD): |
2024-04-12 |
14.94 |
| Low (YTD): |
2024-09-05 |
5.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.68% |
| Volatility 6M: |
|
81.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
