BNP Paribas Put 35 ADEN 20.06.2025
/ DE000PC1MB19
BNP Paribas Put 35 ADEN 20.06.202.../ DE000PC1MB19 /
| 6/14/2024 9:23:13 AM |
Chg.+0.040 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
ADECCO N |
35.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
PC1MB1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
0.44 |
| Time value: |
0.28 |
| Break-even: |
29.53 |
| Moneyness: |
1.14 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-2.28 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
+48.84% |
| 3 Months |
|
|
+10.34% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.560 |
| 1M High / 1M Low: |
0.640 |
0.400 |
| 6M High / 6M Low: |
0.730 |
0.390 |
| High (YTD): |
4/18/2024 |
0.730 |
| Low (YTD): |
5/17/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.95% |
| Volatility 6M: |
|
75.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
