BNP Paribas Put 22 1U1 19.12.2025
/ DE000PC6L319
BNP Paribas Put 22 1U1 19.12.2025/ DE000PC6L319 /
| 11/12/2024 9:20:29 PM |
Chg.+0.080 |
Bid11/12/2024 |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+8.42% |
1.030
Bid Size: 10,000 |
1.050
Ask Size: 10,000 |
1+1 AG INH O.N. |
22.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PC6L31 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.29 |
| Parity: |
0.91 |
| Time value: |
0.06 |
| Break-even: |
12.30 |
| Moneyness: |
1.70 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-0.89 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.970 |
| High: |
1.050 |
| Low: |
0.970 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.57% |
| 1 Month |
|
|
+14.44% |
| 3 Months |
|
|
+4.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.940 |
| 1M High / 1M Low: |
1.030 |
0.850 |
| 6M High / 6M Low: |
1.030 |
0.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.18% |
| Volatility 6M: |
|
40.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
