BNP Paribas Put 1.07 EUR/USD 19.12.2025
/ DE000PC3QDE4
BNP Paribas Put 1.07 EUR/USD 19.1.../ DE000PC3QDE4 /
| 18/10/2024 21:20:36 |
Chg.-0.100 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
-5.15% |
1.840
Bid Size: 50,000 |
1.850
Ask Size: 50,000 |
- |
1.07 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC3QDE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.07 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
22/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-51.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.05 |
| Parity: |
-1.21 |
| Time value: |
1.95 |
| Break-even: |
0.97 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-15.02 |
| Rho: |
0.00 |
Quote data
| Open: |
1.880 |
| High: |
1.930 |
| Low: |
1.830 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+38.35% |
| 3 Months |
|
|
-3.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.610 |
| 1M High / 1M Low: |
1.940 |
1.200 |
| 6M High / 6M Low: |
2.960 |
1.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.996 |
| Avg. volume 6M: |
|
19.569 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.91% |
| Volatility 6M: |
|
82.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
