BNP Paribas Put 4000 GIVN 19.12.2025
/ DE000PC39LX6
BNP Paribas Put 4000 GIVN 19.12.2.../ DE000PC39LX6 /
| 1/24/2025 4:20:21 PM |
Chg.+0.330 |
Bid5:19:58 PM |
Ask5:19:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.540EUR |
+7.84% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
4,000.00 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
PC39LX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.64 |
| Intrinsic value: |
2.23 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
2.23 |
| Time value: |
2.45 |
| Break-even: |
3,738.69 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
-0.50 |
| Theta: |
-0.43 |
| Omega: |
-4.23 |
| Rho: |
-21.99 |
Quote data
| Open: |
4.220 |
| High: |
4.570 |
| Low: |
4.220 |
| Previous Close: |
4.210 |
| Turnover: |
20,886.250 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.82% |
| 1 Month |
|
|
+12.38% |
| 3 Months |
|
|
+32.75% |
| YTD |
|
|
+18.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.540 |
3.890 |
| 1M High / 1M Low: |
4.540 |
3.840 |
| 6M High / 6M Low: |
5.240 |
2.120 |
| High (YTD): |
1/24/2025 |
4.540 |
| Low (YTD): |
1/21/2025 |
3.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.096 |
| Avg. volume 1W: |
|
954.800 |
| Avg. price 1M: |
|
4.182 |
| Avg. volume 1M: |
|
265.222 |
| Avg. price 6M: |
|
3.618 |
| Avg. volume 6M: |
|
38.192 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.30% |
| Volatility 6M: |
|
88.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |