BNP Paribas Put 4000 GIVN 19.12.2025
/ DE000PC39LX6
BNP Paribas Put 4000 GIVN 19.12.2.../ DE000PC39LX6 /
| 2024-11-15 9:48:09 AM |
Chg.+0.26 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.24EUR |
+5.22% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
4,000.00 CHF |
2025-12-19 |
Put |
Master data
| WKN: |
PC39LX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
2.49 |
| Time value: |
2.79 |
| Break-even: |
3,746.80 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
-0.48 |
| Theta: |
-0.38 |
| Omega: |
-3.65 |
| Rho: |
-26.74 |
Quote data
| Open: |
5.24 |
| High: |
5.24 |
| Low: |
5.24 |
| Previous Close: |
4.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.18% |
| 1 Month |
|
|
+104.69% |
| 3 Months |
|
|
+45.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.24 |
4.21 |
| 1M High / 1M Low: |
5.24 |
2.56 |
| 6M High / 6M Low: |
5.24 |
2.14 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.73% |
| Volatility 6M: |
|
95.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
