BNP Paribas Put 12 1U1 20.06.2025
/ DE000PC69WV4
BNP Paribas Put 12 1U1 20.06.2025/ DE000PC69WV4 /
| 2024-11-13 9:20:17 PM |
Chg.+0.020 |
Bid8:11:45 AM |
Ask8:11:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
+1.41% |
1.440
Bid Size: 5,440 |
1.510
Ask Size: 5,440 |
1+1 AG INH O.N. |
12.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
PC69WV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
0.20 |
| Time value: |
1.31 |
| Break-even: |
10.49 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
4.86% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-3.39 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.430 |
| High: |
1.470 |
| Low: |
1.420 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.01% |
| 1 Month |
|
|
+39.81% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.180 |
| 1M High / 1M Low: |
1.440 |
0.890 |
| 6M High / 6M Low: |
1.440 |
0.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.28% |
| Volatility 6M: |
|
108.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
