BNP Paribas Put 1.105 EUR/USD 19.12.2025
/ DE000PC3QDM7
BNP Paribas Put 1.105 EUR/USD 19..../ DE000PC3QDM7 /
| 8/15/2024 9:11:36 PM |
Chg.+0.05 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
+1.81% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.105 USD |
12/19/2025 |
Put |
Master data
| WKN: |
PC3QDM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.11 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: |
-35.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.05 |
| Parity: |
0.34 |
| Time value: |
2.45 |
| Break-even: |
0.98 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-11.84 |
| Rho: |
0.00 |
Quote data
| Open: |
2.74 |
| High: |
2.75 |
| Low: |
2.73 |
| Previous Close: |
2.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.17% |
| 1 Month |
|
|
-5.70% |
| 3 Months |
|
|
-8.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.76 |
| 1M High / 1M Low: |
3.57 |
2.76 |
| 6M High / 6M Low: |
4.52 |
2.76 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
3.15 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.68% |
| Volatility 6M: |
|
73.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
