BNP Paribas Put 600 GEBN 19.12.2025
/ DE000PC39X64
BNP Paribas Put 600 GEBN 19.12.20.../ DE000PC39X64 /
02/09/2024 15:52:43 |
Chg.-0.03 |
Bid20:00:03 |
Ask20:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
1.02EUR |
-2.86% |
- Bid Size: - |
- Ask Size: - |
GEBERIT N |
600.00 CHF |
19/12/2025 |
Put |
Master data
WKN: |
PC39X6 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
GEBERIT N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 CHF |
Maturity: |
19/12/2025 |
Issue date: |
31/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.84 |
Intrinsic value: |
0.65 |
Implied volatility: |
0.31 |
Historic volatility: |
0.24 |
Parity: |
0.65 |
Time value: |
0.37 |
Break-even: |
536.77 |
Moneyness: |
1.11 |
Premium: |
0.06 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.99% |
Delta: |
-0.50 |
Theta: |
-0.05 |
Omega: |
-2.80 |
Rho: |
-5.03 |
Quote data
Open: |
1.06 |
High: |
1.06 |
Low: |
1.02 |
Previous Close: |
1.05 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
-3.77% |
3 Months |
|
|
+5.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.10 |
1.05 |
1M High / 1M Low: |
1.31 |
1.05 |
6M High / 6M Low: |
1.45 |
0.87 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.10% |
Volatility 6M: |
|
78.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |