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BNP Paribas Put 45 VZ 19.12.2025/  DE000PC1K9L3  /

Frankfurt Zert./BNP
04/09/2024  15:20:20 Chg.-0.010 Bid04/09/2024 Ask04/09/2024 Underlying Strike price Expiration date Option type
0.520EUR -1.89% 0.520
Bid Size: 50,000		 0.570
Ask Size: 50,000		 Verizon Communicatio... 45.00 USD 19/12/2025 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: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.20
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.19
Implied volatility: 0.31
Historic volatility: 0.20
Parity: 0.19
Time value: 0.35
Break-even: 35.33
Moneyness: 1.05
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 3.85%
Delta: -0.43
Theta: 0.00
Omega: -3.11
Rho: -0.29
 

Quote data

Open: 0.530
High: 0.530
Low: 0.520
Previous Close: 0.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -21.21%
3 Months
  -16.13%
YTD
  -44.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.530
1M High / 1M Low: 0.730 0.530
6M High / 6M Low: 0.810 0.530
High (YTD): 11/01/2024 0.890
Low (YTD): 03/09/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   0.680
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.97%
Volatility 6M:   73.13%
Volatility 1Y:   -
Volatility 3Y:   -