BNP Paribas Put 65 NDAQ 19.12.2025
/ DE000PC1JP67
BNP Paribas Put 65 NDAQ 19.12.202.../ DE000PC1JP67 /
| 2024-07-17 9:09:23 AM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Nasdaq Inc |
65.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1JP6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.16 |
| Time value: |
0.52 |
| Break-even: |
52.82 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-3.46 |
| Rho: |
-0.43 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.99% |
| 1 Month |
|
|
-26.37% |
| 3 Months |
|
|
-27.96% |
| YTD |
|
|
-33.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.670 |
| 1M High / 1M Low: |
0.910 |
0.670 |
| 6M High / 6M Low: |
1.130 |
0.670 |
| High (YTD): |
2024-01-17 |
1.130 |
| Low (YTD): |
2024-07-16 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.48% |
| Volatility 6M: |
|
53.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
