BNP Paribas Put 1.08 EUR/USD 19.12.2025
/ DE000PC3QDG9
BNP Paribas Put 1.08 EUR/USD 19.1.../ DE000PC3QDG9 /
| 8/15/2024 9:20:51 PM |
Chg.+0.010 |
Bid9:49:18 PM |
Ask9:49:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+0.49% |
2.060
Bid Size: 50,000 |
2.070
Ask Size: 50,000 |
- |
1.08 USD |
12/19/2025 |
Put |
Master data
| WKN: |
PC3QDG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.08 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: |
-49.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.05 |
| Parity: |
-1.93 |
| Time value: |
2.04 |
| Break-even: |
0.96 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-12.93 |
| Rho: |
0.00 |
Quote data
| Open: |
1.990 |
| High: |
2.130 |
| Low: |
1.990 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.52% |
| 1 Month |
|
|
-5.12% |
| 3 Months |
|
|
-10.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.030 |
| 1M High / 1M Low: |
2.620 |
2.030 |
| 6M High / 6M Low: |
3.530 |
2.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.243 |
| Avg. volume 1M: |
|
86.957 |
| Avg. price 6M: |
|
2.598 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.33% |
| Volatility 6M: |
|
80.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
