BNP Paribas Put 45 FIE 19.12.2025
/ DE000PC5CFV8
BNP Paribas Put 45 FIE 19.12.2025/ DE000PC5CFV8 /
| 2024-09-09 6:13:25 PM |
Chg.-0.050 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-9.62% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
45.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC5CFV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
0.09 |
| Time value: |
0.44 |
| Break-even: |
39.70 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-3.36 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.510 |
| High: |
0.520 |
| Low: |
0.470 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
-38.96% |
| 3 Months |
|
|
-22.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.490 |
| 1M High / 1M Low: |
0.770 |
0.490 |
| 6M High / 6M Low: |
0.780 |
0.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.37% |
| Volatility 6M: |
|
69.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
