BNP Paribas Put 550 UNH 19.12.2025
/ DE000PC1FHW4
BNP Paribas Put 550 UNH 19.12.202.../ DE000PC1FHW4 /
| 16/08/2024 08:59:39 |
Chg.+0.03 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.45EUR |
+0.68% |
-
Bid Size: - |
-
Ask Size: - |
UnitedHealth Group I... |
550.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-2.70 |
| Time value: |
4.41 |
| Break-even: |
457.16 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
-0.32 |
| Theta: |
-0.04 |
| Omega: |
-3.83 |
| Rho: |
-2.86 |
Quote data
| Open: |
4.45 |
| High: |
4.45 |
| Low: |
4.45 |
| Previous Close: |
4.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.75% |
| 1 Month |
|
|
-30.90% |
| 3 Months |
|
|
-31.64% |
| YTD |
|
|
-32.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.23 |
4.42 |
| 1M High / 1M Low: |
6.44 |
4.25 |
| 6M High / 6M Low: |
10.98 |
4.25 |
| High (YTD): |
15/04/2024 |
10.98 |
| Low (YTD): |
18/07/2024 |
4.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.27% |
| Volatility 6M: |
|
93.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
