BNP Paribas Put 6500 SX5E 19.12.2025
/ DE000PC5XZU4
BNP Paribas Put 6500 SX5E 19.12.2.../ DE000PC5XZU4 /
| 2024-09-20 5:18:36 PM |
Chg.+0.03 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
+0.65% |
-
Bid Size: - |
-
Ask Size: - |
EURO STOXX 50, EUR (... |
6,500.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
PC5XZU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EURO STOXX 50, EUR (Price) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,500.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.70 |
| Intrinsic value: |
16.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
16.25 |
| Time value: |
-11.56 |
| Break-even: |
6,031.00 |
| Moneyness: |
1.33 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.64 |
| High: |
4.67 |
| Low: |
4.64 |
| Previous Close: |
4.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
+5.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.69 |
4.64 |
| 1M High / 1M Low: |
4.70 |
4.57 |
| 6M High / 6M Low: |
4.70 |
4.18 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.90% |
| Volatility 6M: |
|
11.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
