BNP Paribas Put 4500 GIVN 20.06.2025
/ DE000PC6NQ65
BNP Paribas Put 4500 GIVN 20.06.2.../ DE000PC6NQ65 /
| 24/01/2025 16:20:17 |
Chg.+0.740 |
Bid17:19:58 |
Ask17:19:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.900EUR |
+10.34% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
4,500.00 CHF |
20/06/2025 |
Put |
Master data
| WKN: |
PC6NQ6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,500.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.49 |
| Intrinsic value: |
7.49 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
7.49 |
| Time value: |
0.65 |
| Break-even: |
3,918.52 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
-0.74 |
| Theta: |
-0.65 |
| Omega: |
-3.64 |
| Rho: |
-15.11 |
Quote data
| Open: |
7.230 |
| High: |
7.900 |
| Low: |
7.230 |
| Previous Close: |
7.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.66% |
| 1 Month |
|
|
+14.99% |
| 3 Months |
|
|
+47.94% |
| YTD |
|
|
+20.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.900 |
6.620 |
| 1M High / 1M Low: |
7.900 |
6.560 |
| 6M High / 6M Low: |
8.570 |
2.900 |
| High (YTD): |
24/01/2025 |
7.900 |
| Low (YTD): |
21/01/2025 |
6.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.09% |
| Volatility 6M: |
|
97.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |