BNP Paribas Put 250 UHR 19.12.2025
/ DE000PC5CTU1
BNP Paribas Put 250 UHR 19.12.202.../ DE000PC5CTU1 /
05/09/2024 16:20:57 |
Chg.+0.090 |
Bid17:19:42 |
Ask17:19:42 |
Underlying |
Strike price |
Expiration date |
Option type |
9.260EUR |
+0.98% |
- Bid Size: - |
- Ask Size: - |
SWATCH GROUP I |
250.00 CHF |
19/12/2025 |
Put |
Master data
WKN: |
PC5CTU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 CHF |
Maturity: |
19/12/2025 |
Issue date: |
20/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.73 |
Intrinsic value: |
8.73 |
Implied volatility: |
0.45 |
Historic volatility: |
0.26 |
Parity: |
8.73 |
Time value: |
0.38 |
Break-even: |
175.38 |
Moneyness: |
1.49 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.04 |
Spread %: |
0.44% |
Delta: |
-0.67 |
Theta: |
-0.02 |
Omega: |
-1.31 |
Rho: |
-2.71 |
Quote data
Open: |
9.200 |
High: |
9.330 |
Low: |
9.200 |
Previous Close: |
9.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.11% |
1 Month |
|
|
+7.80% |
3 Months |
|
|
+31.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.170 |
8.240 |
1M High / 1M Low: |
9.170 |
7.620 |
6M High / 6M Low: |
9.170 |
5.740 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.554 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.167 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.233 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.37% |
Volatility 6M: |
|
58.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |