BNP Paribas Put 60 FRA 19.12.2025
/ DE000PC37X82
BNP Paribas Put 60 FRA 19.12.2025/ DE000PC37X82 /
| 11/8/2024 9:20:21 PM |
Chg.-0.080 |
Bid11/8/2024 |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-6.06% |
1.240
Bid Size: 2,800 |
1.250
Ask Size: 2,800 |
FRAPORT AG FFM.AIRPO... |
60.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
PC37X8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/30/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
1.11 |
| Time value: |
0.14 |
| Break-even: |
47.50 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-2.49 |
| Rho: |
-0.48 |
Quote data
| Open: |
1.290 |
| High: |
1.290 |
| Low: |
1.230 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
-5.34% |
| 3 Months |
|
|
-24.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.180 |
| 1M High / 1M Low: |
1.370 |
1.180 |
| 6M High / 6M Low: |
1.680 |
1.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.32% |
| Volatility 6M: |
|
59.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
