BNP Paribas Put 6200 SX5E 19.12.2025
/ DE000PC5XZT6
BNP Paribas Put 6200 SX5E 19.12.2.../ DE000PC5XZT6 /
| 07/08/2024 17:24:46 |
Chg.- |
Bid08:03:29 |
Ask08:03:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.53EUR |
- |
4.56
Bid Size: 21,000 |
4.57
Ask Size: 21,000 |
DJ EURO STOXX 50 EUR... |
6,200.00 - |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
29/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.16 |
| Intrinsic value: |
15.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
15.96 |
| Time value: |
-11.37 |
| Break-even: |
5,741.00 |
| Moneyness: |
1.35 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.57 |
| High: |
4.57 |
| Low: |
4.53 |
| Previous Close: |
4.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
+10.76% |
| 3 Months |
|
|
+15.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
4.43 |
| 1M High / 1M Low: |
4.58 |
4.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
