BNP Paribas Put 7200 S&P 500 Index 19.12.2025
/ DE000PC5YCR7
BNP Paribas Put 7200 S&P 500 Inde.../ DE000PC5YCR7 /
| 2024-07-29 9:20:25 PM |
Chg.+0.010 |
Bid9:55:38 PM |
Ask9:55:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
+0.25% |
4.020
Bid Size: 100,000 |
4.040
Ask Size: 100,000 |
- |
7,200.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
PC5YCR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,200.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-13.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.04 |
| Intrinsic value: |
17.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
17.41 |
| Time value: |
-13.39 |
| Break-even: |
6,798.00 |
| Moneyness: |
1.32 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.980 |
| High: |
4.020 |
| Low: |
3.980 |
| Previous Close: |
4.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.88% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
-2.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.010 |
3.870 |
| 1M High / 1M Low: |
4.010 |
3.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
