BNP Paribas Put 18 1U1 19.12.2025
/ DE000PC69W19
BNP Paribas Put 18 1U1 19.12.2025/ DE000PC69W19 /
8/1/2024 9:20:30 PM |
Chg.+0.070 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.610EUR |
+2.76% |
2.610 Bid Size: 8,520 |
2.680 Ask Size: 8,520 |
1+1 AG INH O.N. |
18.00 - |
12/19/2025 |
Put |
Master data
WKN: |
PC69W1 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 - |
Maturity: |
12/19/2025 |
Issue date: |
3/26/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-5.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.66 |
Intrinsic value: |
3.12 |
Implied volatility: |
0.15 |
Historic volatility: |
0.32 |
Parity: |
3.12 |
Time value: |
-0.52 |
Break-even: |
15.40 |
Moneyness: |
1.21 |
Premium: |
-0.03 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.07 |
Spread %: |
2.77% |
Delta: |
-0.75 |
Theta: |
0.00 |
Omega: |
-4.32 |
Rho: |
-0.19 |
Quote data
Open: |
2.540 |
High: |
2.620 |
Low: |
2.510 |
Previous Close: |
2.540 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.41% |
1 Month |
|
|
+12.02% |
3 Months |
|
|
+26.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.540 |
2.430 |
1M High / 1M Low: |
2.540 |
2.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.381 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |