BNP Paribas Put 550 UNH 21.03.2025
/ DE000PC9W476
BNP Paribas Put 550 UNH 21.03.202.../ DE000PC9W476 /
| 8/5/2024 5:21:27 PM |
Chg.+0.460 |
Bid5:25:37 PM |
Ask5:25:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
+17.76% |
3.060
Bid Size: 5,100 |
3.100
Ask Size: 5,100 |
UnitedHealth Group I... |
550.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
PC9W47 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-3.65 |
| Time value: |
2.52 |
| Break-even: |
478.88 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
-0.30 |
| Theta: |
-0.07 |
| Omega: |
-6.39 |
| Rho: |
-1.16 |
Quote data
| Open: |
2.720 |
| High: |
3.130 |
| Low: |
2.390 |
| Previous Close: |
2.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.02% |
| 1 Month |
|
|
-54.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.590 |
| 1M High / 1M Low: |
6.700 |
2.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
