BNP Paribas Put 130 DIS 19.12.2025
/ DE000PC5C0D5
BNP Paribas Put 130 DIS 19.12.202.../ DE000PC5C0D5 /
| 01/08/2024 08:32:15 |
Chg.-0.01 |
Bid17:13:06 |
Ask17:13:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
-0.30% |
3.45
Bid Size: 63,000 |
3.47
Ask Size: 63,000 |
Walt Disney Co |
130.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC5C0D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
18/12/2025 |
| 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: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-1.69 |
| Rho: |
-1.27 |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
3.37 |
| Previous Close: |
3.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.67% |
| 1 Month |
|
|
+14.63% |
| 3 Months |
|
|
+52.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.38 |
| 1M High / 1M Low: |
3.74 |
2.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
