BNP Paribas Put 1500 1N8 20.06.2025
/ DE000PC1FK33
BNP Paribas Put 1500 1N8 20.06.20.../ DE000PC1FK33 /
| 2024-05-31 9:20:18 PM |
Chg.+0.040 |
Bid9:51:53 PM |
Ask9:51:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.860EUR |
+1.05% |
3.820
Bid Size: 5,200 |
3.890
Ask Size: 5,200 |
ADYEN N.V. E... |
1,500.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.02 |
| Intrinsic value: |
3.15 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.68 |
| Parity: |
3.15 |
| Time value: |
0.74 |
| Break-even: |
1,111.00 |
| Moneyness: |
1.27 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
1.83% |
| Delta: |
-0.58 |
| Theta: |
-0.17 |
| Omega: |
-1.76 |
| Rho: |
-11.29 |
Quote data
| Open: |
3.820 |
| High: |
3.890 |
| Low: |
3.800 |
| Previous Close: |
3.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.04% |
| 1 Month |
|
|
-7.43% |
| 3 Months |
|
|
+49.61% |
| YTD |
|
|
-3.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
3.510 |
| 1M High / 1M Low: |
4.170 |
3.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
4.440 |
| Low (YTD): |
2024-03-27 |
2.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
