BNP Paribas Put 90 NET 19.12.2025
/ DE000PC1JK13
BNP Paribas Put 90 NET 19.12.2025/ DE000PC1JK13 /
| 2024-06-03 6:50:32 PM |
Chg.+0.020 |
Bid6:54:38 PM |
Ask6:54:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
+0.74% |
2.730
Bid Size: 6,600 |
2.750
Ask Size: 6,600 |
Cloudflare Inc |
90.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1JK1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.49 |
| Parity: |
2.06 |
| Time value: |
0.65 |
| Break-even: |
55.83 |
| Moneyness: |
1.33 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-1.17 |
| Rho: |
-0.91 |
Quote data
| Open: |
2.630 |
| High: |
2.740 |
| Low: |
2.630 |
| Previous Close: |
2.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.60% |
| 1 Month |
|
|
+7.87% |
| 3 Months |
|
|
+49.73% |
| YTD |
|
|
+24.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.350 |
| 1M High / 1M Low: |
2.720 |
2.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-31 |
2.720 |
| Low (YTD): |
2024-02-09 |
1.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
