BNP Paribas Put 400 PANW 19.12.2025
/ DE000PC1GF21
BNP Paribas Put 400 PANW 19.12.20.../ DE000PC1GF21 /
| 2024-06-28 8:58:01 AM |
Chg.-0.88 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.24EUR |
-9.65% |
-
Bid Size: - |
-
Ask Size: - |
Palo Alto Networks I... |
400.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1GF2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Palo Alto Networks Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.89 |
| Intrinsic value: |
5.69 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.43 |
| Parity: |
5.69 |
| Time value: |
2.69 |
| Break-even: |
289.55 |
| Moneyness: |
1.18 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
-0.50 |
| Theta: |
-0.03 |
| Omega: |
-1.88 |
| Rho: |
-3.55 |
Quote data
| Open: |
8.24 |
| High: |
8.24 |
| Low: |
8.24 |
| Previous Close: |
9.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.66% |
| 1 Month |
|
|
-16.94% |
| 3 Months |
|
|
-30.70% |
| YTD |
|
|
-22.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.50 |
8.24 |
| 1M High / 1M Low: |
10.70 |
8.24 |
| 6M High / 6M Low: |
12.97 |
7.35 |
| High (YTD): |
2024-04-05 |
12.97 |
| Low (YTD): |
2024-02-09 |
7.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.41 |
| Avg. volume 6M: |
|
42.52 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.43% |
| Volatility 6M: |
|
97.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
