BNP Paribas Put 180 FI 19.12.2025
/ DE000PC38U92
BNP Paribas Put 180 FI 19.12.2025/ DE000PC38U92 /
| 02/08/2024 08:17:59 |
Chg.+0.28 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
+13.27% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
180.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC38U9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
1.73 |
| Time value: |
0.59 |
| Break-even: |
143.68 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
-0.52 |
| Theta: |
-0.01 |
| Omega: |
-3.35 |
| Rho: |
-1.39 |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
2.39 |
| Previous Close: |
2.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
-24.61% |
| 3 Months |
|
|
-19.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.11 |
| 1M High / 1M Low: |
3.17 |
2.11 |
| 6M High / 6M Low: |
3.55 |
2.11 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.24% |
| Volatility 6M: |
|
68.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
