BNP Paribas Put 3500 GIVN 20.06.2025
/ DE000PC1L4E8
BNP Paribas Put 3500 GIVN 20.06.2.../ DE000PC1L4E8 /
| 24/01/2025 17:00:43 |
Chg.+0.18 |
Bid20:00:01 |
Ask20:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+20.22% |
-
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: |
-35.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-3.03 |
| Time value: |
1.11 |
| Break-even: |
3,569.85 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
-0.26 |
| Theta: |
-0.63 |
| Omega: |
-9.39 |
| Rho: |
-4.61 |
Quote data
| Open: |
1.00 |
| High: |
1.07 |
| Low: |
0.91 |
| Previous Close: |
0.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.18% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+21.59% |
| YTD |
|
|
+20.22% |
| 1 Year |
|
|
-75.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.86 |
| 1M High / 1M Low: |
1.15 |
0.86 |
| 6M High / 6M Low: |
1.68 |
0.49 |
| High (YTD): |
15/01/2025 |
1.15 |
| Low (YTD): |
21/01/2025 |
0.86 |
| 52W High: |
25/01/2024 |
4.44 |
| 52W Low: |
15/10/2024 |
0.49 |
| Avg. price 1W: |
|
0.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.76% |
| Volatility 6M: |
|
146.19% |
| Volatility 1Y: |
|
120.53% |
| Volatility 3Y: |
|
- |