BNP Paribas Put 1.08 EUR/USD 19.12.2025
/ DE000PC3QDG9
BNP Paribas Put 1.08 EUR/USD 19.1.../ DE000PC3QDG9 /
| 18/10/2024 21:20:51 |
Chg.-0.130 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
-5.80% |
2.120
Bid Size: 50,000 |
2.130
Ask Size: 50,000 |
- |
1.08 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC3QDG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.08 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: |
-44.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.05 |
| Parity: |
-0.29 |
| Time value: |
2.24 |
| Break-even: |
0.97 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-14.50 |
| Rho: |
0.00 |
Quote data
| Open: |
2.170 |
| High: |
2.220 |
| Low: |
2.110 |
| Previous Close: |
2.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.44% |
| 1 Month |
|
|
+37.91% |
| 3 Months |
|
|
-2.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
1.860 |
| 1M High / 1M Low: |
2.240 |
1.380 |
| 6M High / 6M Low: |
3.300 |
1.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.263 |
| Avg. volume 6M: |
|
30.769 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.47% |
| Volatility 6M: |
|
79.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
