BNP Paribas Put 1.06 EUR/USD 19.12.2025
/ DE000PC3QDC8
BNP Paribas Put 1.06 EUR/USD 19.1.../ DE000PC3QDC8 /
| 10/18/2024 9:12:02 PM |
Chg.-0.10 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-5.92% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.06 USD |
12/19/2025 |
Put |
Master data
| WKN: |
PC3QDC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.06 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-59.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.05 |
| Parity: |
-2.13 |
| Time value: |
1.69 |
| Break-even: |
0.96 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-15.53 |
| Rho: |
0.00 |
Quote data
| Open: |
1.65 |
| High: |
1.67 |
| Low: |
1.59 |
| Previous Close: |
1.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.39% |
| 1 Month |
|
|
+38.26% |
| 3 Months |
|
|
-3.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.39 |
| 1M High / 1M Low: |
1.69 |
1.04 |
| 6M High / 6M Low: |
2.65 |
1.04 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.49% |
| Volatility 6M: |
|
83.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
