BNP Paribas Put 95 HEN3 19.12.2025
/ DE000PC9VYY5
BNP Paribas Put 95 HEN3 19.12.202.../ DE000PC9VYY5 /
| 11/6/2024 8:22:09 AM |
Chg.-0.17 |
Bid5:58:44 PM |
Ask5:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
-10.12% |
1.77
Bid Size: 2,850 |
1.86
Ask Size: 2,850 |
HENKEL AG+CO.KGAA VZ... |
95.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
PC9VYY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
1.46 |
| Time value: |
0.22 |
| Break-even: |
78.20 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.11 |
| Spread %: |
7.01% |
| Delta: |
-0.62 |
| Theta: |
-0.01 |
| Omega: |
-2.95 |
| Rho: |
-0.74 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
-16.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.52 |
| 1M High / 1M Low: |
1.68 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
