BNP Paribas Put 80 ALC 19.12.2025
/ DE000PC39BJ6
BNP Paribas Put 80 ALC 19.12.2025/ DE000PC39BJ6 /
| 1/23/2025 9:51:11 AM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ALCON N |
80.00 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
PC39BJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.05 |
| Time value: |
0.68 |
| Break-even: |
77.96 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-5.04 |
| Rho: |
-0.37 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.47% |
| 1 Month |
|
|
-31.00% |
| 3 Months |
|
|
-8.00% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.690 |
| 1M High / 1M Low: |
1.040 |
0.690 |
| 6M High / 6M Low: |
1.130 |
0.670 |
| High (YTD): |
1/15/2025 |
1.040 |
| Low (YTD): |
1/23/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.69% |
| Volatility 6M: |
|
103.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |