BNP Paribas Put 150 GXI 19.12.2025
/ DE000PC9VYN8
BNP Paribas Put 150 GXI 19.12.202.../ DE000PC9VYN8 /
2024-07-05 6:10:01 PM |
Chg.+0.05 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.03EUR |
+1.00% |
- 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: |
-2.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.87 |
Intrinsic value: |
4.82 |
Implied volatility: |
0.44 |
Historic volatility: |
0.40 |
Parity: |
4.82 |
Time value: |
0.23 |
Break-even: |
99.50 |
Moneyness: |
1.47 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.03 |
Spread %: |
0.60% |
Delta: |
-0.64 |
Theta: |
-0.01 |
Omega: |
-1.30 |
Rho: |
-1.69 |
Quote data
Open: |
4.96 |
High: |
5.06 |
Low: |
4.96 |
Previous Close: |
4.98 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.71% |
1 Month |
|
|
+9.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.33 |
4.98 |
1M High / 1M Low: |
5.59 |
4.56 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |