BNP Paribas Put 90 ENPH 19.12.2025
/ DE000PC1GYH8
BNP Paribas Put 90 ENPH 19.12.202.../ DE000PC1GYH8 /
| 14/11/2024 16:20:27 |
Chg.-0.010 |
Bid16:29:12 |
Ask16:29:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
-0.29% |
3.400
Bid Size: 17,400 |
3.410
Ask Size: 17,400 |
Enphase Energy Inc |
90.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC1GYH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.22 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.59 |
| Parity: |
2.80 |
| Time value: |
0.60 |
| Break-even: |
51.18 |
| Moneyness: |
1.49 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-0.96 |
| Rho: |
-0.73 |
Quote data
| Open: |
3.410 |
| High: |
3.430 |
| Low: |
3.370 |
| Previous Close: |
3.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.66% |
| 1 Month |
|
|
+104.19% |
| 3 Months |
|
|
+106.67% |
| YTD |
|
|
+101.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
2.630 |
| 1M High / 1M Low: |
3.420 |
1.670 |
| 6M High / 6M Low: |
3.420 |
1.300 |
| High (YTD): |
13/11/2024 |
3.420 |
| Low (YTD): |
28/08/2024 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.96% |
| Volatility 6M: |
|
95.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
