BNP Paribas Put 35 FIE 19.12.2025
/ DE000PC61RU3
BNP Paribas Put 35 FIE 19.12.2025/ DE000PC61RU3 /
| 11/1/2024 9:20:20 PM |
Chg.+0.040 |
Bid11/1/2024 |
Ask11/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+40.00% |
0.140
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
35.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
PC61RU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.75 |
| Time value: |
0.15 |
| Break-even: |
33.50 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-5.18 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.130 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.090 |
| 1M High / 1M Low: |
0.140 |
0.090 |
| 6M High / 6M Low: |
0.290 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.13% |
| Volatility 6M: |
|
100.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
