BNP Paribas Put 550 UNH 19.12.2025
/ DE000PC1FHW4
BNP Paribas Put 550 UNH 19.12.202.../ DE000PC1FHW4 /
| 2024-06-28 8:57:48 AM |
Chg.-0.19 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.83EUR |
-2.37% |
-
Bid Size: - |
-
Ask Size: - |
UnitedHealth Group I... |
550.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1FHW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.19 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
3.80 |
| Time value: |
2.99 |
| Break-even: |
445.45 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
-0.46 |
| Theta: |
-0.03 |
| Omega: |
-3.24 |
| Rho: |
-4.25 |
Quote data
| Open: |
7.83 |
| High: |
7.83 |
| Low: |
7.83 |
| Previous Close: |
8.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
+10.75% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
+19.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.05 |
7.49 |
| 1M High / 1M Low: |
8.24 |
6.70 |
| 6M High / 6M Low: |
10.98 |
5.95 |
| High (YTD): |
2024-04-15 |
10.98 |
| Low (YTD): |
2024-01-04 |
5.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.30% |
| Volatility 6M: |
|
85.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
