BNP Paribas Put 30 JUN3 20.06.2025
/ DE000PC4AHB3
BNP Paribas Put 30 JUN3 20.06.202.../ DE000PC4AHB3 /
| 1/24/2025 9:47:06 PM |
Chg.+0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+1.69% |
0.600
Bid Size: 5,000 |
0.640
Ask Size: 4,700 |
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: |
-3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
0.55 |
| Time value: |
0.09 |
| Break-even: |
23.60 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
6.67% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-2.66 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.600 |
| High: |
0.620 |
| Low: |
0.580 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.580 |
| 1M High / 1M Low: |
0.650 |
0.470 |
| 6M High / 6M Low: |
0.660 |
0.350 |
| High (YTD): |
1/22/2025 |
0.650 |
| Low (YTD): |
1/7/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.94% |
| Volatility 6M: |
|
93.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |