BNP Paribas Put 30 JUN3 20.06.2025
/ DE000PC4AHB3
BNP Paribas Put 30 JUN3 20.06.202.../ DE000PC4AHB3 /
| 1/10/2025 3:07:49 PM |
Chg.+0.030 |
Bid3:36:20 PM |
Ask3:36:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+5.66% |
0.570
Bid Size: 23,800 |
0.610
Ask Size: 23,800 |
JUNGHEINRICH AG O.N.... |
30.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PC4AHB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
0.47 |
| Time value: |
0.10 |
| Break-even: |
24.30 |
| Moneyness: |
1.18 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
7.55% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-2.93 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.530 |
| High: |
0.560 |
| Low: |
0.530 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
+5.66% |
| YTD |
|
|
+9.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.470 |
| 1M High / 1M Low: |
0.560 |
0.440 |
| 6M High / 6M Low: |
0.660 |
0.290 |
| High (YTD): |
1/3/2025 |
0.560 |
| Low (YTD): |
1/7/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.61% |
| Volatility 6M: |
|
89.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |