BNP Paribas Put 6500 SX5E 19.09.2025
/ DE000PC5XZH1
BNP Paribas Put 6500 SX5E 19.09.2.../ DE000PC5XZH1 /
| 25/07/2024 11:20:46 |
Chg.+0.030 |
Bid25/07/2024 |
Ask25/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.700EUR |
+0.64% |
4.700
Bid Size: 21,000 |
4.710
Ask Size: 21,000 |
DJ EURO STOXX 50 EUR... |
6,500.00 - |
19/09/2025 |
Put |
Master data
| WKN: |
PC5XZH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DJ EURO STOXX 50 EUR Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,500.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
29/02/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.10 |
| Intrinsic value: |
16.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
16.68 |
| Time value: |
-11.99 |
| Break-even: |
6,031.00 |
| Moneyness: |
1.35 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.690 |
| High: |
4.700 |
| Low: |
4.690 |
| Previous Close: |
4.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+3.75% |
| 3 Months |
|
|
+5.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.670 |
4.630 |
| 1M High / 1M Low: |
4.670 |
4.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
