BNP Paribas Put 260 RHHVF 19.12.2025
/ DE000PC38M92
BNP Paribas Put 260 RHHVF 19.12.2.../ DE000PC38M92 /
| 7/31/2024 4:21:01 PM |
Chg.-0.010 |
Bid5:07:00 PM |
Ask5:07:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
-0.55% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
260.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PC38M9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-3.64 |
| Time value: |
1.82 |
| Break-even: |
241.80 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
-0.24 |
| Theta: |
-0.02 |
| Omega: |
-3.99 |
| Rho: |
-1.26 |
Quote data
| Open: |
1.820 |
| High: |
1.820 |
| Low: |
1.810 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.05% |
| 1 Month |
|
|
-43.44% |
| 3 Months |
|
|
-65.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.740 |
| 1M High / 1M Low: |
3.580 |
1.740 |
| 6M High / 6M Low: |
5.610 |
1.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.66% |
| Volatility 6M: |
|
74.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
