BNP Paribas Put 38 BAS 20.06.2025
/ DE000PC1CCF7
BNP Paribas Put 38 BAS 20.06.2025/ DE000PC1CCF7 /
| 2024-06-20 8:20:34 AM |
Chg.0.000 |
Bid9:07:07 AM |
Ask9:07:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.190
Bid Size: 120,000 |
0.200
Ask Size: 120,000 |
BASF SE NA O.N. |
38.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1CCF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-0.70 |
| Time value: |
0.20 |
| Break-even: |
36.00 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-4.72 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
+18.75% |
| YTD |
|
|
-26.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.210 |
0.130 |
| 6M High / 6M Low: |
0.380 |
0.130 |
| High (YTD): |
2024-01-22 |
0.380 |
| Low (YTD): |
2024-05-20 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.01% |
| Volatility 6M: |
|
88.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
