BNP Paribas Put 130 DIS 16.01.2026
/ DE000PC5C0H6
BNP Paribas Put 130 DIS 16.01.202.../ DE000PC5C0H6 /
| 2024-08-01 5:50:37 PM |
Chg.+0.110 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.470EUR |
+3.27% |
3.470
Bid Size: 63,000 |
3.490
Ask Size: 63,000 |
Walt Disney Co |
130.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC5C0H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
3.35 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
3.35 |
| Time value: |
0.07 |
| Break-even: |
85.91 |
| Moneyness: |
1.39 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
-0.66 |
| Theta: |
0.00 |
| Omega: |
-1.67 |
| Rho: |
-1.33 |
Quote data
| Open: |
3.370 |
| High: |
3.470 |
| Low: |
3.360 |
| Previous Close: |
3.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.22% |
| 1 Month |
|
|
+13.77% |
| 3 Months |
|
|
+53.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.740 |
3.360 |
| 1M High / 1M Low: |
3.740 |
2.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
