BNP Paribas Put 18 1U1 19.12.2025
/ DE000PC5B908
BNP Paribas Put 18 1U1 19.12.2025/ DE000PC5B908 /
| 11/10/2024 11:07:16 |
Chg.+0.010 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+1.75% |
0.580
Bid Size: 50,000 |
0.590
Ask Size: 50,000 |
1+1 AG INH O.N. |
18.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
PC5B90 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.29 |
| Parity: |
0.43 |
| Time value: |
0.15 |
| Break-even: |
12.20 |
| Moneyness: |
1.31 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-1.25 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.570 |
| High: |
0.580 |
| Low: |
0.570 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
+38.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.560 |
| 1M High / 1M Low: |
0.610 |
0.560 |
| 6M High / 6M Low: |
0.650 |
0.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.43% |
| Volatility 6M: |
|
52.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
