BNP Paribas Put 6200 SX5E 19.12.2025
/ DE000PC5XZT6
BNP Paribas Put 6200 SX5E 19.12.2.../ DE000PC5XZT6 /
| 19/11/2024 08:48:02 |
Chg.-0.01 |
Bid09:35:22 |
Ask09:35:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
-0.21% |
4.68
Bid Size: 21,000 |
4.69
Ask Size: 21,000 |
EURO STOXX 50, EUR (... |
6,200.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
PC5XZT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
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: |
-10.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.22 |
| Intrinsic value: |
14.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
14.10 |
| Time value: |
-9.41 |
| Break-even: |
5,731.00 |
| Moneyness: |
1.29 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.66 |
| High: |
4.66 |
| Low: |
4.66 |
| Previous Close: |
4.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
+5.67% |
| 3 Months |
|
|
+6.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.71 |
4.64 |
| 1M High / 1M Low: |
4.71 |
4.44 |
| 6M High / 6M Low: |
4.71 |
3.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.50% |
| Volatility 6M: |
|
20.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
