BNP Paribas Put 6200 SX5E 19.12.2025
/ DE000PC5XZT6
BNP Paribas Put 6200 SX5E 19.12.2.../ DE000PC5XZT6 /
| 7/25/2024 5:23:19 PM |
Chg.+0.06 |
Bid6:02:38 PM |
Ask6:02:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
+1.40% |
4.34
Bid Size: 7,350 |
4.36
Ask Size: 7,350 |
DJ EURO STOXX 50 EUR... |
6,200.00 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
2/29/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-11.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.91 |
| Intrinsic value: |
13.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
13.68 |
| Time value: |
-9.34 |
| Break-even: |
5,766.00 |
| Moneyness: |
1.28 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.34 |
| High: |
4.38 |
| Low: |
4.34 |
| Previous Close: |
4.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
+6.86% |
| 3 Months |
|
|
+8.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.30 |
4.22 |
| 1M High / 1M Low: |
4.30 |
4.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
