BNP Paribas Put 3500 GIVN 20.06.2025
/ DE000PC1L4E8
BNP Paribas Put 3500 GIVN 20.06.2.../ DE000PC1L4E8 /
14/06/2024 09:22:06 |
Chg.+0.09 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.26EUR |
+7.69% |
- Bid Size: - |
- Ask Size: - |
GIVAUDAN N |
3,500.00 CHF |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
11/12/2023 |
Last trading day: |
19/06/2025 |
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: |
1.26 |
High: |
1.26 |
Low: |
1.26 |
Previous Close: |
1.17 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.79% |
1 Month |
|
|
-30.77% |
3 Months |
|
|
-45.92% |
YTD |
|
|
-73.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.27 |
1.16 |
1M High / 1M Low: |
1.82 |
1.16 |
6M High / 6M Low: |
5.52 |
1.16 |
High (YTD): |
08/01/2024 |
5.52 |
Low (YTD): |
11/06/2024 |
1.16 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.41% |
Volatility 6M: |
|
79.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |