BNP Paribas Put 40 PAH3 19.12.2025
/ DE000PC30UY4
BNP Paribas Put 40 PAH3 19.12.202.../ DE000PC30UY4 /
| 2024-08-05 9:41:18 AM |
Chg.+0.080 |
Bid2:20:11 PM |
Ask2:20:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+14.81% |
0.650
Bid Size: 50,000 |
0.680
Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
40.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC30UY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
0.01 |
| Time value: |
0.58 |
| Break-even: |
34.10 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
7.27% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-2.52 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.91% |
| 1 Month |
|
|
+47.62% |
| 3 Months |
|
|
+44.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.470 |
| 1M High / 1M Low: |
0.540 |
0.410 |
| 6M High / 6M Low: |
0.540 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.21% |
| Volatility 6M: |
|
77.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
