BNP Paribas Put 600 GEBN 19.12.2025
/ DE000PC39X64
BNP Paribas Put 600 GEBN 19.12.20.../ DE000PC39X64 /
| 2024-11-12 4:21:07 PM |
Chg.+0.020 |
Bid5:19:03 PM |
Ask5:19:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+1.77% |
-
Bid Size: - |
-
Ask Size: - |
GEBERIT N |
600.00 CHF |
2025-12-19 |
Put |
Master data
| WKN: |
PC39X6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
0.83 |
| Time value: |
0.31 |
| Break-even: |
525.34 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
-0.55 |
| Theta: |
-0.06 |
| Omega: |
-2.70 |
| Rho: |
-4.65 |
Quote data
| Open: |
1.100 |
| High: |
1.150 |
| Low: |
1.090 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.48% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.080 |
| 1M High / 1M Low: |
1.200 |
1.030 |
| 6M High / 6M Low: |
1.250 |
0.870 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.59% |
| Volatility 6M: |
|
71.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
