BNP Paribas Put 130 DIS 20.06.2025
/ DE000PC5CZ92
BNP Paribas Put 130 DIS 20.06.202.../ DE000PC5CZ92 /
| 8/1/2024 9:50:28 PM |
Chg.+0.110 |
Bid9:56:18 PM |
Ask9:56:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.430EUR |
+3.31% |
3.440
Bid Size: 30,000 |
3.460
Ask Size: 30,000 |
Walt Disney Co |
130.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
PC5CZ9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
2/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
3.35 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
3.35 |
| Time value: |
0.03 |
| Break-even: |
86.31 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
-0.74 |
| Theta: |
-0.01 |
| Omega: |
-1.90 |
| Rho: |
-0.87 |
Quote data
| Open: |
3.330 |
| High: |
3.470 |
| Low: |
3.320 |
| Previous Close: |
3.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.04% |
| 1 Month |
|
|
+13.58% |
| 3 Months |
|
|
+63.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.730 |
3.320 |
| 1M High / 1M Low: |
3.730 |
2.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
