BNP Paribas Put 250 UHR 19.12.2025
/ DE000PC5CTU1
BNP Paribas Put 250 UHR 19.12.202.../ DE000PC5CTU1 /
| 05/07/2024 16:21:02 |
Chg.+0.010 |
Bid17:19:17 |
Ask17:19:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.170EUR |
+0.14% |
-
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: |
-2.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.64 |
| Intrinsic value: |
6.64 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
6.64 |
| Time value: |
0.65 |
| Break-even: |
184.58 |
| Moneyness: |
1.35 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
0.55% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-1.59 |
| Rho: |
-2.75 |
Quote data
| Open: |
7.060 |
| High: |
7.170 |
| Low: |
6.900 |
| Previous Close: |
7.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
+16.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.420 |
7.160 |
| 1M High / 1M Low: |
7.650 |
6.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
