BNP Paribas Put 150 GXI 19.12.2025
/ DE000PC9VYN8
BNP Paribas Put 150 GXI 19.12.202.../ DE000PC9VYN8 /
| 2024-06-27 9:20:29 PM |
Chg.-0.260 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.080EUR |
-4.87% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
150.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC9VYN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.20 |
| Intrinsic value: |
5.20 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
5.20 |
| Time value: |
0.17 |
| Break-even: |
96.30 |
| Moneyness: |
1.53 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-1.19 |
| Rho: |
-1.74 |
Quote data
| Open: |
5.340 |
| High: |
5.400 |
| Low: |
5.080 |
| Previous Close: |
5.340 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.12% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.590 |
5.080 |
| 1M High / 1M Low: |
5.590 |
4.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
