BNP Paribas Put 45 VZ 19.12.2025
/ DE000PC1K9L3
BNP Paribas Put 45 VZ 19.12.2025/ DE000PC1K9L3 /
| 2024-07-29 9:50:24 PM |
Chg.0.000 |
Bid9:51:09 PM |
Ask9:51:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
0.00% |
0.680
Bid Size: 50,000 |
0.700
Ask Size: 50,000 |
Verizon Communicatio... |
45.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1K9L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 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: |
-5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
0.45 |
| Time value: |
0.24 |
| Break-even: |
34.56 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.99% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-2.66 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.660 |
| High: |
0.700 |
| Low: |
0.660 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.46% |
| 1 Month |
|
|
+4.69% |
| 3 Months |
|
|
-5.63% |
| YTD |
|
|
-27.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.670 |
| 1M High / 1M Low: |
0.740 |
0.560 |
| 6M High / 6M Low: |
0.810 |
0.560 |
| High (YTD): |
2024-01-11 |
0.890 |
| Low (YTD): |
2024-07-18 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.28% |
| Volatility 6M: |
|
73.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
