BNP Paribas Put 70 AFX 20.06.2025
/ DE000PC1H7C1
BNP Paribas Put 70 AFX 20.06.2025/ DE000PC1H7C1 /
| 2024-09-24 1:20:54 PM |
Chg.-0.160 |
Bid1:33:53 PM |
Ask1:33:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-10.39% |
1.380
Bid Size: 27,500 |
1.400
Ask Size: 27,500 |
CARL ZEISS MEDITEC A... |
70.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1H7C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
1.20 |
| Time value: |
0.37 |
| Break-even: |
54.30 |
| Moneyness: |
1.21 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.95% |
| Delta: |
-0.59 |
| Theta: |
-0.01 |
| Omega: |
-2.18 |
| Rho: |
-0.37 |
Quote data
| Open: |
1.490 |
| High: |
1.490 |
| Low: |
1.300 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.61% |
| 1 Month |
|
|
+7.81% |
| 3 Months |
|
|
+15.97% |
| YTD |
|
|
+146.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.470 |
| 1M High / 1M Low: |
1.740 |
1.110 |
| 6M High / 6M Low: |
1.740 |
0.220 |
| High (YTD): |
2024-09-13 |
1.740 |
| Low (YTD): |
2024-03-27 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.951 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.83% |
| Volatility 6M: |
|
150.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
