BNP Paribas Put 25 1U1 19.12.2025
/ DE000PC39TU5
BNP Paribas Put 25 1U1 19.12.2025/ DE000PC39TU5 /
| 8/2/2024 9:20:22 PM |
Chg.-0.050 |
Bid8/2/2024 |
Ask8/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-4.59% |
1.040
Bid Size: 5,000 |
1.110
Ask Size: 5,000 |
1+1 AG INH O.N. |
25.00 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.27 |
| Parity: |
1.04 |
| Time value: |
0.07 |
| Break-even: |
13.90 |
| Moneyness: |
1.71 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-0.82 |
| Rho: |
-0.28 |
Quote data
| Open: |
1.080 |
| High: |
1.110 |
| Low: |
1.040 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
1.010 |
| 1M High / 1M Low: |
1.090 |
0.950 |
| 6M High / 6M Low: |
1.090 |
0.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.90% |
| Volatility 6M: |
|
34.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
