BNP Paribas Put 3000 GIVN 20.06.2025
/ DE000PC1L4D0
BNP Paribas Put 3000 GIVN 20.06.2.../ DE000PC1L4D0 /
| 1/24/2025 4:20:17 PM |
Chg.-0.030 |
Bid5:10:52 PM |
Ask5:10:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
3,000.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
PC1L4D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-160.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-9.89 |
| Time value: |
0.26 |
| Break-even: |
3,148.27 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
-0.07 |
| Theta: |
-0.34 |
| Omega: |
-10.52 |
| Rho: |
-1.21 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.220 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-7.69% |
| 1 Year |
|
|
-87.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.220 |
| 1M High / 1M Low: |
0.310 |
0.220 |
| 6M High / 6M Low: |
0.610 |
0.190 |
| High (YTD): |
1/6/2025 |
0.310 |
| Low (YTD): |
1/22/2025 |
0.220 |
| 52W High: |
2/2/2024 |
2.000 |
| 52W Low: |
10/15/2024 |
0.190 |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.664 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
157.71% |
| Volatility 6M: |
|
142.94% |
| Volatility 1Y: |
|
118.21% |
| Volatility 3Y: |
|
- |