BNP Paribas Put 1600 1N8 20.06.2025
/ DE000PC1FK41
BNP Paribas Put 1600 1N8 20.06.20.../ DE000PC1FK41 /
| 2024-06-07 10:17:44 AM |
Chg.+0.01 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
1,600.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1FK4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,600.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.49 |
| Intrinsic value: |
3.68 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.68 |
| Parity: |
3.68 |
| Time value: |
0.69 |
| Break-even: |
1,163.00 |
| Moneyness: |
1.30 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
1.63% |
| Delta: |
-0.60 |
| Theta: |
-0.17 |
| Omega: |
-1.69 |
| Rho: |
-12.12 |
Quote data
| Open: |
4.25 |
| High: |
4.25 |
| Low: |
4.25 |
| Previous Close: |
4.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.80% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+37.54% |
| YTD |
|
|
-10.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.66 |
4.24 |
| 1M High / 1M Low: |
4.71 |
3.91 |
| 6M High / 6M Low: |
5.25 |
2.58 |
| High (YTD): |
2024-05-02 |
5.25 |
| Low (YTD): |
2024-03-28 |
2.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.40% |
| Volatility 6M: |
|
75.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
