BNP Paribas Put 25 DUE 19.12.2025
/ DE000PC39ND4
BNP Paribas Put 25 DUE 19.12.2025/ DE000PC39ND4 /
| 25/07/2024 21:20:22 |
Chg.-0.010 |
Bid21:55:45 |
Ask21:55:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
0.610
Bid Size: 4,919 |
0.650
Ask Size: 4,616 |
DUERR AG O.N. |
25.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
PC39ND |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
0.48 |
| Time value: |
0.18 |
| Break-even: |
18.40 |
| Moneyness: |
1.24 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
6.45% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-1.57 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.630 |
| High: |
0.650 |
| Low: |
0.610 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
+15.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.560 |
| 1M High / 1M Low: |
0.640 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
