BNP Paribas Put 35 ADEN 20.06.2025
/ DE000PC1MB19
BNP Paribas Put 35 ADEN 20.06.202.../ DE000PC1MB19 /
| 2024-05-31 9:17:00 AM |
Chg.-0.010 |
Bid9:35:06 AM |
Ask9:35:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-1.96% |
0.490
Bid Size: 35,000 |
0.500
Ask Size: 35,000 |
ADECCO N |
35.00 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
PC1MB1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
0.10 |
| Time value: |
0.41 |
| Break-even: |
30.67 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-2.80 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.28% |
| 1 Month |
|
|
-18.03% |
| 3 Months |
|
|
-1.96% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.430 |
| 1M High / 1M Low: |
0.640 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-18 |
0.730 |
| Low (YTD): |
2024-05-17 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
