BNP Paribas Put 1.215 EUR/USD 19.12.2025
/ DE000PC3QD94
BNP Paribas Put 1.215 EUR/USD 19..../ DE000PC3QD94 /
| 9/18/2024 8:20:56 AM |
Chg.-0.040 |
Bid8:36:10 AM |
Ask8:36:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.110EUR |
-0.49% |
8.130
Bid Size: 15,000 |
8.150
Ask Size: 15,000 |
- |
1.215 USD |
12/19/2025 |
Put |
Master data
| WKN: |
PC3QD9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.22 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: |
-12.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.36 |
| Intrinsic value: |
9.14 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.05 |
| Parity: |
9.14 |
| Time value: |
-1.03 |
| Break-even: |
1.01 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-7.44 |
| Rho: |
-0.01 |
Quote data
| Open: |
8.110 |
| High: |
8.110 |
| Low: |
8.110 |
| Previous Close: |
8.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.74% |
| 1 Month |
|
|
-6.57% |
| 3 Months |
|
|
-23.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.790 |
8.150 |
| 1M High / 1M Low: |
8.850 |
7.460 |
| 6M High / 6M Low: |
11.150 |
7.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.61% |
| Volatility 6M: |
|
46.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
