BNP Paribas Put 3500 GIVN 20.06.2025
/ DE000PC1L4E8
BNP Paribas Put 3500 GIVN 20.06.2.../ DE000PC1L4E8 /
| 2024-06-14 4:21:26 PM |
Chg.+0.070 |
Bid4:27:29 PM |
Ask4:27:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+5.74% |
1.310
Bid Size: 4,000 |
1.320
Ask Size: 4,000 |
GIVAUDAN N |
3,500.00 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
PC1L4E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,500.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-36.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-8.31 |
| Time value: |
1.23 |
| Break-even: |
3,523.63 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.82% |
| Delta: |
-0.16 |
| Theta: |
-0.33 |
| Omega: |
-5.83 |
| Rho: |
-8.54 |
Quote data
| Open: |
1.260 |
| High: |
1.320 |
| Low: |
1.260 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.20% |
| 1 Month |
|
|
-27.93% |
| 3 Months |
|
|
-45.34% |
| YTD |
|
|
-72.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.160 |
| 1M High / 1M Low: |
1.790 |
1.160 |
| 6M High / 6M Low: |
5.280 |
1.160 |
| High (YTD): |
2024-01-08 |
5.280 |
| Low (YTD): |
2024-06-12 |
1.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.79% |
| Volatility 6M: |
|
74.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
