BNP Paribas Put 110 AFX 20.06.2025
/ DE000PC1H7G2
BNP Paribas Put 110 AFX 20.06.202.../ DE000PC1H7G2 /
| 2024-06-07 6:14:59 PM |
Chg.-0.03 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
-1.06% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
110.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1H7G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
2.49 |
| Time value: |
0.33 |
| Break-even: |
81.90 |
| Moneyness: |
1.29 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.08% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-1.90 |
| Rho: |
-0.84 |
Quote data
| Open: |
2.79 |
| High: |
2.80 |
| Low: |
2.75 |
| Previous Close: |
2.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
+24.44% |
| 3 Months |
|
|
+105.88% |
| YTD |
|
|
+26.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.80 |
| 1M High / 1M Low: |
2.92 |
2.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-03 |
2.92 |
| Low (YTD): |
2024-03-27 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
