BNP Paribas Put 1500 PGHN 19.12.2025
/ DE000PC6MYB8
BNP Paribas Put 1500 PGHN 19.12.2.../ DE000PC6MYB8 /
| 2024-12-30 10:17:13 AM |
Chg.-0.02 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
-0.57% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,500.00 CHF |
2025-12-19 |
Put |
Master data
| WKN: |
PC6MYB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,500.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
2.93 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
2.93 |
| Time value: |
0.59 |
| Break-even: |
1,242.86 |
| Moneyness: |
1.23 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.15% |
| Delta: |
-0.62 |
| Theta: |
-0.16 |
| Omega: |
-2.30 |
| Rho: |
-11.22 |
Quote data
| Open: |
3.50 |
| High: |
3.50 |
| Low: |
3.50 |
| Previous Close: |
3.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+4.79% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
3.50 |
| 1M High / 1M Low: |
3.82 |
2.94 |
| 6M High / 6M Low: |
5.32 |
2.94 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.98% |
| Volatility 6M: |
|
74.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
