BNP Paribas Put 4500 GIVN 20.06.2025
/ DE000PC6NQ65
BNP Paribas Put 4500 GIVN 20.06.2.../ DE000PC6NQ65 /
| 1/10/2025 12:20:15 PM |
Chg.+0.010 |
Bid12:37:06 PM |
Ask12:37:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.920EUR |
+0.14% |
6.930
Bid Size: 7,000 |
6.950
Ask Size: 7,000 |
GIVAUDAN N |
4,500.00 CHF |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.13 |
| Intrinsic value: |
6.09 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
6.09 |
| Time value: |
0.80 |
| Break-even: |
4,100.72 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
-0.70 |
| Theta: |
-0.60 |
| Omega: |
-4.26 |
| Rho: |
-15.98 |
Quote data
| Open: |
6.930 |
| High: |
6.930 |
| Low: |
6.860 |
| Previous Close: |
6.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+2.52% |
| 3 Months |
|
|
+79.74% |
| YTD |
|
|
+5.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.680 |
6.900 |
| 1M High / 1M Low: |
7.680 |
5.920 |
| 6M High / 6M Low: |
8.570 |
2.900 |
| High (YTD): |
1/6/2025 |
7.680 |
| Low (YTD): |
1/3/2025 |
6.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.517 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.75% |
| Volatility 6M: |
|
102.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |