BNP Paribas Put 4500 GIVN 19.12.2025
/ DE000PC6NQ73
BNP Paribas Put 4500 GIVN 19.12.2.../ DE000PC6NQ73 /
| 24/01/2025 12:20:12 |
Chg.+0.470 |
Bid12:31:11 |
Ask12:31:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.310EUR |
+5.99% |
8.100
Bid Size: 4,000 |
8.110
Ask Size: 4,000 |
GIVAUDAN N |
4,500.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PC6NQ7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,500.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.42 |
| Intrinsic value: |
5.98 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
5.98 |
| Time value: |
1.61 |
| Break-even: |
4,002.41 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
-0.60 |
| Theta: |
-0.42 |
| Omega: |
-3.31 |
| Rho: |
-29.45 |
Quote data
| Open: |
7.870 |
| High: |
8.440 |
| Low: |
7.870 |
| Previous Close: |
7.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.91% |
| 1 Month |
|
|
+9.34% |
| 3 Months |
|
|
+34.47% |
| YTD |
|
|
+13.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.840 |
7.380 |
| 1M High / 1M Low: |
8.300 |
7.310 |
| 6M High / 6M Low: |
9.160 |
4.000 |
| High (YTD): |
16/01/2025 |
8.300 |
| Low (YTD): |
21/01/2025 |
7.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.12% |
| Volatility 6M: |
|
74.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |