BNP Paribas Put 150 GXI 19.12.2025
/ DE000PC9VYN8
BNP Paribas Put 150 GXI 19.12.202.../ DE000PC9VYN8 /
| 18/09/2024 20:20:57 |
Chg.-0.040 |
Bid21:05:02 |
Ask21:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.860EUR |
-0.82% |
4.890
Bid Size: 675 |
4.980
Ask Size: 675 |
GERRESHEIMER AG |
150.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
PC9VYN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.73 |
| Intrinsic value: |
4.68 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
4.68 |
| Time value: |
0.26 |
| Break-even: |
100.60 |
| Moneyness: |
1.45 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-1.39 |
| Rho: |
-1.48 |
Quote data
| Open: |
4.890 |
| High: |
4.960 |
| Low: |
4.860 |
| Previous Close: |
4.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
-9.50% |
| 3 Months |
|
|
-10.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.110 |
4.800 |
| 1M High / 1M Low: |
5.580 |
4.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
