BNP Paribas Put 60 NDAQ 19.12.2025
/ DE000PC1JP59
BNP Paribas Put 60 NDAQ 19.12.202.../ DE000PC1JP59 /
| 2024-07-17 9:50:37 PM |
Chg.0.000 |
Bid9:57:14 PM |
Ask9:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
0.450
Bid Size: 12,100 |
0.460
Ask Size: 12,100 |
Nasdaq Inc |
60.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1JP5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.30 |
| Time value: |
0.48 |
| Break-even: |
50.24 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-3.82 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.21% |
| 1 Month |
|
|
-29.23% |
| 3 Months |
|
|
-34.29% |
| YTD |
|
|
-40.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.460 |
| 1M High / 1M Low: |
0.650 |
0.460 |
| 6M High / 6M Low: |
0.870 |
0.460 |
| High (YTD): |
2024-01-05 |
0.880 |
| Low (YTD): |
2024-07-16 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.84% |
| Volatility 6M: |
|
55.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
