BNP Paribas Put 22 ZAL 20.06.2025
/ DE000PC1F4D8
BNP Paribas Put 22 ZAL 20.06.2025/ DE000PC1F4D8 /
| 14/06/2024 08:50:17 |
Chg.0.000 |
Bid14/06/2024 |
Ask14/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
22.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC1F4D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.48 |
| Parity: |
-0.05 |
| Time value: |
0.40 |
| Break-even: |
18.00 |
| Moneyness: |
0.98 |
| Premium: |
0.20 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-1.98 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
-11.90% |
| YTD |
|
|
-17.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.340 |
| 1M High / 1M Low: |
0.370 |
0.300 |
| 6M High / 6M Low: |
0.720 |
0.290 |
| High (YTD): |
17/01/2024 |
0.720 |
| Low (YTD): |
07/05/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.37% |
| Volatility 6M: |
|
83.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
