BNP Paribas Put 6000 SX5E 19.12.2025
/ DE000PC9YK16
BNP Paribas Put 6000 SX5E 19.12.2.../ DE000PC9YK16 /
| 25/07/2024 17:22:06 |
Chg.+0.40 |
Bid18:15:44 |
Ask18:15:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.12EUR |
+3.73% |
11.01
Bid Size: 28,350 |
11.03
Ask Size: 28,350 |
DJ EURO STOXX 50 EUR... |
6,000.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
16/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.19 |
| Intrinsic value: |
11.68 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.12 |
| Parity: |
11.68 |
| Time value: |
-0.74 |
| Break-even: |
4,906.00 |
| Moneyness: |
1.24 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
-0.69 |
| Theta: |
0.00 |
| Omega: |
-3.05 |
| Rho: |
-62.10 |
Quote data
| Open: |
11.10 |
| High: |
11.47 |
| Low: |
11.10 |
| Previous Close: |
10.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.70% |
| 1 Month |
|
|
+11.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.94 |
10.14 |
| 1M High / 1M Low: |
10.94 |
8.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
