BNP Paribas Put 160 BEI 19.12.2025
/ DE000PC391R7
BNP Paribas Put 160 BEI 19.12.202.../ DE000PC391R7 /
| 1/24/2025 9:50:19 PM |
Chg.+0.060 |
Bid9:56:41 PM |
Ask9:56:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.420EUR |
+1.79% |
3.410
Bid Size: 1,600 |
3.440
Ask Size: 1,600 |
BEIERSDORF AG O.N. |
160.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
PC391R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
3.41 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
3.41 |
| Time value: |
0.04 |
| Break-even: |
125.60 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.88% |
| Delta: |
-0.75 |
| Theta: |
-0.01 |
| Omega: |
-2.76 |
| Rho: |
-1.16 |
Quote data
| Open: |
3.360 |
| High: |
3.440 |
| Low: |
3.260 |
| Previous Close: |
3.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
-6.56% |
| 3 Months |
|
|
+8.23% |
| YTD |
|
|
-6.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.510 |
3.360 |
| 1M High / 1M Low: |
3.760 |
3.200 |
| 6M High / 6M Low: |
3.920 |
2.460 |
| High (YTD): |
1/3/2025 |
3.760 |
| Low (YTD): |
1/9/2025 |
3.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.73% |
| Volatility 6M: |
|
59.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |