BNP Paribas Put 250 UHR 19.12.2025
/ DE000PC5CTU1
BNP Paribas Put 250 UHR 19.12.202.../ DE000PC5CTU1 /
| 9/9/2024 9:49:17 AM |
Chg.+0.26 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.80EUR |
+2.73% |
-
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: |
-1.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.26 |
| Intrinsic value: |
9.26 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.26 |
| Parity: |
9.26 |
| Time value: |
0.43 |
| Break-even: |
170.17 |
| Moneyness: |
1.53 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
0.41% |
| Delta: |
-0.67 |
| Theta: |
-0.02 |
| Omega: |
-1.20 |
| Rho: |
-2.72 |
Quote data
| Open: |
9.80 |
| High: |
9.80 |
| Low: |
9.80 |
| Previous Close: |
9.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.81% |
| 1 Month |
|
|
+20.99% |
| 3 Months |
|
|
+33.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.80 |
8.39 |
| 1M High / 1M Low: |
9.80 |
7.50 |
| 6M High / 6M Low: |
9.80 |
5.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.52% |
| Volatility 6M: |
|
61.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
