BNP Paribas Put 25 1U1 19.12.2025
/ DE000PC39TU5
BNP Paribas Put 25 1U1 19.12.2025/ DE000PC39TU5 /
| 15/11/2024 11:20:53 |
Chg.+0.010 |
Bid11:40:53 |
Ask11:40:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+0.75% |
1.340
Bid Size: 50,000 |
1.360
Ask Size: 50,000 |
1+1 AG INH O.N. |
25.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
PC39TU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.29 |
| Parity: |
1.32 |
| Time value: |
0.03 |
| Break-even: |
11.50 |
| Moneyness: |
2.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
-0.72 |
| Theta: |
0.00 |
| Omega: |
-0.63 |
| Rho: |
-0.24 |
Quote data
| Open: |
1.350 |
| High: |
1.350 |
| Low: |
1.340 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.06% |
| 1 Month |
|
|
+15.52% |
| 3 Months |
|
|
+8.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.230 |
| 1M High / 1M Low: |
1.330 |
1.100 |
| 6M High / 6M Low: |
1.330 |
0.830 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.52% |
| Volatility 6M: |
|
36.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
