BNP Paribas Put 12 1U1 19.12.2025
/ DE000PC69WZ5
BNP Paribas Put 12 1U1 19.12.2025/ DE000PC69WZ5 /
| 11/14/2024 8:17:32 AM |
Chg.-0.01 |
Bid9:04:59 AM |
Ask9:04:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
-0.58% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
12.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PC69WZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
0.20 |
| Time value: |
1.57 |
| Break-even: |
10.23 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
4.12% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-2.69 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.86% |
| 1 Month |
|
|
+22.30% |
| 3 Months |
|
|
+10.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.48 |
| 1M High / 1M Low: |
1.71 |
1.26 |
| 6M High / 6M Low: |
1.71 |
0.82 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.82% |
| Volatility 6M: |
|
70.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
