BNP Paribas Put 3500 GIVN 20.06.2025
/ DE000PC1L4E8
BNP Paribas Put 3500 GIVN 20.06.2.../ DE000PC1L4E8 /
| 1/10/2025 9:12:08 AM |
Chg.-0.050 |
Bid12:51:34 PM |
Ask12:51:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-5.05% |
0.920
Bid Size: 5,500 |
0.930
Ask Size: 5,500 |
GIVAUDAN N |
3,500.00 CHF |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-4.56 |
| Time value: |
0.91 |
| Break-even: |
3,634.34 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
-0.20 |
| Theta: |
-0.57 |
| Omega: |
-9.41 |
| Rho: |
-4.18 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
-12.15% |
| 3 Months |
|
|
+36.23% |
| YTD |
|
|
+5.62% |
| 1 Year |
|
|
-80.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.900 |
| 1M High / 1M Low: |
1.130 |
0.770 |
| 6M High / 6M Low: |
1.680 |
0.490 |
| High (YTD): |
1/9/2025 |
0.990 |
| Low (YTD): |
1/3/2025 |
0.900 |
| 52W High: |
1/24/2024 |
5.190 |
| 52W Low: |
10/15/2024 |
0.490 |
| Avg. price 1W: |
|
0.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.991 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.737 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
194.99% |
| Volatility 6M: |
|
144.25% |
| Volatility 1Y: |
|
117.39% |
| Volatility 3Y: |
|
- |