BNP Paribas Put 180 FI 16.01.2026
/ DE000PC38VA5
BNP Paribas Put 180 FI 16.01.2026/ DE000PC38VA5 /
| 10/11/2024 8:19:58 AM |
Chg.-0.02 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-1.53% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
180.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC38VA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-0.73 |
| Time value: |
1.30 |
| Break-even: |
151.63 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-4.38 |
| Rho: |
-0.89 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.03% |
| 1 Month |
|
|
-30.27% |
| 3 Months |
|
|
-57.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.31 |
| 1M High / 1M Low: |
1.85 |
1.31 |
| 6M High / 6M Low: |
3.35 |
1.31 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.92% |
| Volatility 6M: |
|
72.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
