BNP Paribas Put 3500 GIVN 19.09.2025
/ DE000PL1C1W8
BNP Paribas Put 3500 GIVN 19.09.2.../ DE000PL1C1W8 /
| 1/9/2025 4:20:17 PM |
Chg.-0.170 |
Bid5:19:13 PM |
Ask5:19:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-10.97% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
3,500.00 CHF |
9/19/2025 |
Put |
Master data
| WKN: |
PL1C1W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,500.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-3.93 |
| Time value: |
1.57 |
| Break-even: |
3,565.41 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
-0.26 |
| Theta: |
-0.48 |
| Omega: |
-6.72 |
| Rho: |
-8.40 |
Quote data
| Open: |
1.460 |
| High: |
1.460 |
| Low: |
1.380 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
-3.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.380 |
| 1M High / 1M Low: |
1.600 |
1.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.600 |
| Low (YTD): |
1/9/2025 |
1.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |