BNP Paribas Put 3000 GIVN 20.06.2025
/ DE000PC1L4D0
BNP Paribas Put 3000 GIVN 20.06.2.../ DE000PC1L4D0 /
| 1/23/2025 9:20:49 AM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-4.17% |
-
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: |
-173.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-9.93 |
| Time value: |
0.24 |
| Break-even: |
3,154.56 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
-0.06 |
| Theta: |
-0.32 |
| Omega: |
-10.83 |
| Rho: |
-1.15 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.86% |
| 1 Month |
|
|
-28.13% |
| 3 Months |
|
|
-14.81% |
| YTD |
|
|
-11.54% |
| 1 Year |
|
|
-91.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.240 |
| 1M High / 1M Low: |
0.320 |
0.240 |
| 6M High / 6M Low: |
0.600 |
0.180 |
| High (YTD): |
1/15/2025 |
0.310 |
| Low (YTD): |
1/22/2025 |
0.240 |
| 52W High: |
1/24/2024 |
2.620 |
| 52W Low: |
10/15/2024 |
0.180 |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.686 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.81% |
| Volatility 6M: |
|
145.30% |
| Volatility 1Y: |
|
120.75% |
| Volatility 3Y: |
|
- |