BNP Paribas Put 180 ENPH 16.01.2026
/ DE000PC5C2B5
BNP Paribas Put 180 ENPH 16.01.20.../ DE000PC5C2B5 /
| 14/11/2024 08:34:56 |
Chg.0.00 |
Bid18:35:38 |
Ask18:35:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.36EUR |
0.00% |
11.19
Bid Size: 10,200 |
11.21
Ask Size: 10,200 |
Enphase Energy Inc |
180.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC5C2B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
21/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.32 |
| Intrinsic value: |
11.32 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.59 |
| Parity: |
11.32 |
| Time value: |
0.02 |
| Break-even: |
56.96 |
| Moneyness: |
2.98 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
-0.72 |
| Theta: |
-0.01 |
| Omega: |
-0.36 |
| Rho: |
-1.81 |
Quote data
| Open: |
11.36 |
| High: |
11.36 |
| Low: |
11.36 |
| Previous Close: |
11.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.45% |
| 1 Month |
|
|
+48.89% |
| 3 Months |
|
|
+60.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.36 |
9.84 |
| 1M High / 1M Low: |
11.36 |
7.63 |
| 6M High / 6M Low: |
11.36 |
6.09 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.90% |
| Volatility 6M: |
|
56.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
