BNP Paribas Put 35 BAS 20.06.2025
/ DE000PC1CCD2
BNP Paribas Put 35 BAS 20.06.2025/ DE000PC1CCD2 /
| 20/09/2024 21:50:14 |
Chg.+0.008 |
Bid20/09/2024 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+9.76% |
0.090
Bid Size: 24,000 |
0.100
Ask Size: 24,000 |
BASF SE NA O.N. |
35.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC1CCD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
07/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-1.10 |
| Time value: |
0.10 |
| Break-even: |
34.00 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-5.82 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.083 |
| High: |
0.090 |
| Low: |
0.082 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-52.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.075 |
| 1M High / 1M Low: |
0.150 |
0.075 |
| 6M High / 6M Low: |
0.200 |
0.075 |
| High (YTD): |
17/01/2024 |
0.280 |
| Low (YTD): |
18/09/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.03% |
| Volatility 6M: |
|
137.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
