BNP Paribas Put 120 CFR 19.12.2025
/ DE000PL0U6S4
BNP Paribas Put 120 CFR 19.12.202.../ DE000PL0U6S4 /
| 10/01/2025 16:20:17 |
Chg.+0.020 |
Bid17:18:48 |
Ask17:18:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
120.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PL0U6S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
06/11/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-2.06 |
| Time value: |
0.88 |
| Break-even: |
118.93 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-4.14 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.870 |
| High: |
0.880 |
| Low: |
0.860 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.56% |
| 1 Month |
|
|
-13.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
-3.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.850 |
| 1M High / 1M Low: |
1.030 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
1.030 |
| Low (YTD): |
08/01/2025 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |