BNP Paribas Put 250 ILT 19.12.2025
/ DE000PC47NJ4
BNP Paribas Put 250 ILT 19.12.202.../ DE000PC47NJ4 /
| 1/23/2025 9:55:17 PM |
Chg.-0.020 |
Bid9:59:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-1.24% |
1.580
Bid Size: 3,300 |
-
Ask Size: - |
ILL. TOOL WKS |
250.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PC47NJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ILL. TOOL WKS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
0.10 |
| Time value: |
1.51 |
| Break-even: |
233.90 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.42 |
| Theta: |
-0.02 |
| Omega: |
-6.47 |
| Rho: |
-1.09 |
Quote data
| Open: |
1.620 |
| High: |
1.630 |
| Low: |
1.570 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.66% |
| 1 Month |
|
|
-11.17% |
| 3 Months |
|
|
-16.75% |
| YTD |
|
|
-13.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.520 |
| 1M High / 1M Low: |
2.200 |
1.520 |
| 6M High / 6M Low: |
2.820 |
1.190 |
| High (YTD): |
1/10/2025 |
2.200 |
| Low (YTD): |
1/21/2025 |
1.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.53% |
| Volatility 6M: |
|
75.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |