BNP Paribas Put 6200 SX5E 19.12.2025
/ DE000PC5XZT6
BNP Paribas Put 6200 SX5E 19.12.2.../ DE000PC5XZT6 /
| 2024-06-26 4:28:48 PM |
Chg.+0.03 |
Bid6:41:56 PM |
Ask6:41:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
+0.74% |
4.09
Bid Size: 7,350 |
4.11
Ask Size: 7,350 |
DJ EURO STOXX 50 EUR... |
6,200.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
PC5XZT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DJ EURO STOXX 50 EUR Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,200.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.78 |
| Intrinsic value: |
12.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
12.55 |
| Time value: |
-8.47 |
| Break-even: |
5,792.00 |
| Moneyness: |
1.25 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.07 |
| High: |
4.12 |
| Low: |
4.07 |
| Previous Close: |
4.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+5.93% |
| 3 Months |
|
|
+5.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.13 |
4.05 |
| 1M High / 1M Low: |
4.17 |
3.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
