BNP Paribas Put 18 DUE 19.12.2025
/ DE000PC5CD56
BNP Paribas Put 18 DUE 19.12.2025/ DE000PC5CD56 /
| 2024-11-07 11:21:04 AM |
Chg.0.000 |
Bid11:21:25 AM |
Ask11:21:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.140
Bid Size: 20,000 |
0.180
Ask Size: 20,000 |
DUERR AG O.N. |
18.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC5CD5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.29 |
| Parity: |
-0.31 |
| Time value: |
0.25 |
| Break-even: |
15.50 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.10 |
| Spread %: |
66.67% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-2.24 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.200 |
0.150 |
| 6M High / 6M Low: |
0.290 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.49% |
| Volatility 6M: |
|
114.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
