BNP Paribas Put 100 ENPH 19.12.2025
/ DE000PC1GYJ4
BNP Paribas Put 100 ENPH 19.12.20.../ DE000PC1GYJ4 /
| 2024-07-08 8:57:51 AM |
Chg.+0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+2.40% |
-
Bid Size: - |
-
Ask Size: - |
Enphase Energy Inc |
100.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1GYJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.55 |
| Parity: |
0.26 |
| Time value: |
2.31 |
| Break-even: |
66.67 |
| Moneyness: |
1.03 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
-0.34 |
| Theta: |
-0.02 |
| Omega: |
-1.18 |
| Rho: |
-0.81 |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
2.56 |
| Previous Close: |
2.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.64% |
| 1 Month |
|
|
+48.84% |
| 3 Months |
|
|
+3.64% |
| YTD |
|
|
+21.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.47 |
| 1M High / 1M Low: |
2.60 |
1.69 |
| 6M High / 6M Low: |
2.90 |
1.69 |
| High (YTD): |
2024-02-06 |
2.90 |
| Low (YTD): |
2024-06-13 |
1.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.64% |
| Volatility 6M: |
|
69.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
