BNP Paribas Put 18 ZAL 20.06.2025
/ DE000PC1F4B2
BNP Paribas Put 18 ZAL 20.06.2025/ DE000PC1F4B2 /
| 13/06/2024 18:13:22 |
Chg.+0.020 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+10.53% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
18.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC1F4B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.48 |
| Parity: |
-0.54 |
| Time value: |
0.22 |
| Break-even: |
15.80 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
15.79% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-2.23 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.180 |
| 1M High / 1M Low: |
0.200 |
0.170 |
| 6M High / 6M Low: |
0.440 |
0.160 |
| High (YTD): |
18/01/2024 |
0.440 |
| Low (YTD): |
07/05/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.87% |
| Volatility 6M: |
|
90.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
