BNP Paribas Put 40 VZ 19.12.2025
/ DE000PC1K9K5
BNP Paribas Put 40 VZ 19.12.2025/ DE000PC1K9K5 /
| 2024-07-24 9:50:31 PM |
Chg.-0.020 |
Bid2024-07-24 |
Ask2024-07-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-4.65% |
0.410
Bid Size: 50,000 |
0.430
Ask Size: 50,000 |
Verizon Communicatio... |
40.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1K9K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
0.10 |
| Time value: |
0.36 |
| Break-even: |
32.27 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-3.15 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.410 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.13% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
-12.77% |
| YTD |
|
|
-34.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.320 |
| 1M High / 1M Low: |
0.440 |
0.320 |
| 6M High / 6M Low: |
0.520 |
0.320 |
| High (YTD): |
2024-01-11 |
0.590 |
| Low (YTD): |
2024-07-17 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.75% |
| Volatility 6M: |
|
89.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
