BNP Paribas Put 600 UNH 16.01.2026
/ DE000PC1FH38
BNP Paribas Put 600 UNH 16.01.202.../ DE000PC1FH38 /
| 8/5/2024 10:50:38 AM |
Chg.-0.120 |
Bid10:57:57 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.460EUR |
-1.82% |
6.460
Bid Size: 1,600 |
-
Ask Size: - |
UnitedHealth Group I... |
600.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC1FH3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.21 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.93 |
| Time value: |
5.57 |
| Break-even: |
484.90 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
-0.39 |
| Theta: |
-0.04 |
| Omega: |
-3.26 |
| Rho: |
-4.01 |
Quote data
| Open: |
6.830 |
| High: |
7.350 |
| Low: |
6.460 |
| Previous Close: |
6.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.92% |
| 1 Month |
|
|
-42.06% |
| 3 Months |
|
|
-40.95% |
| YTD |
|
|
-28.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.160 |
6.580 |
| 1M High / 1M Low: |
11.160 |
6.580 |
| 6M High / 6M Low: |
15.390 |
6.580 |
| High (YTD): |
4/12/2024 |
15.390 |
| Low (YTD): |
8/2/2024 |
6.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.78% |
| Volatility 6M: |
|
77.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
