BNP Paribas Put 250 UHR 19.12.2025
/ DE000PC5CTU1
BNP Paribas Put 250 UHR 19.12.202.../ DE000PC5CTU1 /
| 8/2/2024 3:21:03 PM |
Chg.+0.380 |
Bid5:19:21 PM |
Ask5:19:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.320EUR |
+4.79% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
250.00 CHF |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.10 |
| Intrinsic value: |
8.10 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
8.10 |
| Time value: |
0.40 |
| Break-even: |
181.93 |
| Moneyness: |
1.44 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
0.47% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-1.42 |
| Rho: |
-2.83 |
Quote data
| Open: |
8.400 |
| High: |
8.460 |
| Low: |
8.250 |
| Previous Close: |
7.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+16.20% |
| 3 Months |
|
|
+20.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.320 |
7.870 |
| 1M High / 1M Low: |
8.710 |
7.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
