BNP Paribas Put 1500 1N8 20.06.2025
/ DE000PC1FK33
BNP Paribas Put 1500 1N8 20.06.20.../ DE000PC1FK33 /
| 6/10/2024 8:20:40 AM |
Chg.+0.040 |
Bid6/10/2024 |
Ask6/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
+1.12% |
3.600
Bid Size: 5,280 |
3.670
Ask Size: 5,280 |
ADYEN N.V. E... |
1,500.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PC1FK3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,500.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.79 |
| Intrinsic value: |
2.68 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.68 |
| Parity: |
2.68 |
| Time value: |
0.95 |
| Break-even: |
1,137.00 |
| Moneyness: |
1.22 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
1.97% |
| Delta: |
-0.55 |
| Theta: |
-0.19 |
| Omega: |
-1.85 |
| Rho: |
-10.70 |
Quote data
| Open: |
3.600 |
| High: |
3.600 |
| Low: |
3.600 |
| Previous Close: |
3.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.900 |
3.490 |
| 1M High / 1M Low: |
3.910 |
3.280 |
| 6M High / 6M Low: |
4.440 |
2.120 |
| High (YTD): |
1/5/2024 |
4.440 |
| Low (YTD): |
3/27/2024 |
2.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.86% |
| Volatility 6M: |
|
89.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
