BNP Paribas Put 180 FI 20.06.2025
/ DE000PC9XDB3
BNP Paribas Put 180 FI 20.06.2025/ DE000PC9XDB3 /
| 09/09/2024 10:20:46 |
Chg.-0.050 |
Bid10:31:02 |
Ask10:31:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-3.11% |
1.550
Bid Size: 5,500 |
1.590
Ask Size: 5,500 |
Fiserv |
180.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
PC9XDB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
0.90 |
| Time value: |
0.72 |
| Break-even: |
146.16 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-4.81 |
| Rho: |
-0.73 |
Quote data
| Open: |
1.570 |
| High: |
1.570 |
| Low: |
1.550 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-42.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.320 |
| 1M High / 1M Low: |
2.120 |
1.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.624 |
| Avg. volume 1M: |
|
471.429 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
