BNP Paribas Put 55 NDAQ 19.12.2025
/ DE000PC1JP42
BNP Paribas Put 55 NDAQ 19.12.202.../ DE000PC1JP42 /
| 27/09/2024 19:50:29 |
Chg.+0.010 |
Bid19:55:42 |
Ask19:55:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.180
Bid Size: 37,400 |
0.190
Ask Size: 37,400 |
Nasdaq Inc |
55.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC1JP4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 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: |
-34.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-1.57 |
| Time value: |
0.19 |
| Break-even: |
47.31 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
18.75% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-4.76 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
-58.54% |
| YTD |
|
|
-70.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.150 |
| 1M High / 1M Low: |
0.200 |
0.150 |
| 6M High / 6M Low: |
0.510 |
0.150 |
| High (YTD): |
05/01/2024 |
0.670 |
| Low (YTD): |
23/09/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.35% |
| Volatility 6M: |
|
93.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
