BNP Paribas Put 210 RHHVF 19.12.2025
/ DE000PC5CRK6
BNP Paribas Put 210 RHHVF 19.12.2.../ DE000PC5CRK6 /
| 06/09/2024 09:51:18 |
Chg.+0.070 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
210.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
PC5CRK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-8.09 |
| Time value: |
0.70 |
| Break-even: |
203.00 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-4.77 |
| Rho: |
-0.52 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.63% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-42.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.530 |
| 1M High / 1M Low: |
0.800 |
0.530 |
| 6M High / 6M Low: |
2.100 |
0.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.22% |
| Volatility 6M: |
|
100.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
