BNP Paribas Put 550 UNH 19.12.2025
/ DE000PC1FHW4
BNP Paribas Put 550 UNH 19.12.202.../ DE000PC1FHW4 /
| 7/17/2024 10:53:17 AM |
Chg.-1.62 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.82EUR |
-25.16% |
-
Bid Size: - |
-
Ask Size: - |
UnitedHealth Group I... |
550.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.44 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.10 |
| Time value: |
4.81 |
| Break-even: |
455.39 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
-0.38 |
| Theta: |
-0.03 |
| Omega: |
-3.87 |
| Rho: |
-3.41 |
Quote data
| Open: |
4.85 |
| High: |
4.85 |
| Low: |
4.82 |
| Previous Close: |
6.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.91% |
| 1 Month |
|
|
-35.30% |
| 3 Months |
|
|
-46.97% |
| YTD |
|
|
-26.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.64 |
6.44 |
| 1M High / 1M Low: |
8.24 |
6.44 |
| 6M High / 6M Low: |
10.98 |
6.16 |
| High (YTD): |
4/15/2024 |
10.98 |
| Low (YTD): |
1/4/2024 |
5.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.66% |
| Volatility 6M: |
|
88.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
