BNP Paribas Put 6000 SX5E 19.12.2025
/ DE000PC9YK16
BNP Paribas Put 6000 SX5E 19.12.2.../ DE000PC9YK16 /
| 8/29/2024 9:20:21 PM |
Chg.-0.250 |
Bid9:22:10 PM |
Ask9:22:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.190EUR |
-2.39% |
10.200
Bid Size: 28,350 |
10.220
Ask Size: 28,350 |
DJ EURO STOXX 50 EUR... |
6,000.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
PC9YK1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DJ EURO STOXX 50 EUR Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,000.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.67 |
| Intrinsic value: |
10.86 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.12 |
| Parity: |
10.86 |
| Time value: |
-0.39 |
| Break-even: |
4,953.00 |
| Moneyness: |
1.22 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
-0.68 |
| Theta: |
-0.05 |
| Omega: |
-3.18 |
| Rho: |
-57.15 |
Quote data
| Open: |
10.470 |
| High: |
10.470 |
| Low: |
9.900 |
| Previous Close: |
10.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-7.53% |
| 3 Months |
|
|
+8.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.790 |
10.440 |
| 1M High / 1M Low: |
13.620 |
10.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.591 |
| Avg. volume 1M: |
|
66.391 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
