BNP Paribas Put 25 ZAL 20.06.2025
/ DE000PC1F4F3
BNP Paribas Put 25 ZAL 20.06.2025/ DE000PC1F4F3 /
| 13/06/2024 18:13:22 |
Chg.+0.050 |
Bid18:34:36 |
Ask18:34:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+10.20% |
0.540
Bid Size: 20,000 |
0.570
Ask Size: 20,000 |
ZALANDO SE |
25.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC1F4F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.48 |
| Parity: |
0.16 |
| Time value: |
0.37 |
| Break-even: |
19.70 |
| Moneyness: |
1.07 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-1.84 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.520 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.89% |
| 1 Month |
|
|
+17.39% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.470 |
| 1M High / 1M Low: |
0.520 |
0.430 |
| 6M High / 6M Low: |
0.960 |
0.410 |
| High (YTD): |
17/01/2024 |
0.960 |
| Low (YTD): |
07/05/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.614 |
| Avg. volume 6M: |
|
10 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.86% |
| Volatility 6M: |
|
77.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
