BNP Paribas Put 15 SZU 20.06.2025
/ DE000PC9V5N6
BNP Paribas Put 15 SZU 20.06.2025/ DE000PC9V5N6 /
| 2024-06-07 12:07:42 PM |
Chg.+0.02 |
Bid1:02:01 PM |
Ask1:02:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
+1.04% |
1.93
Bid Size: 4,000 |
1.95
Ask Size: 4,000 |
SUEDZUCKER AG O.N. |
15.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC9V5N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
0.82 |
| Time value: |
1.14 |
| Break-even: |
13.04 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.55% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-3.32 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.93 |
| High: |
2.00 |
| Low: |
1.93 |
| Previous Close: |
1.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.91 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
