BNP Paribas Put 20 1U1 20.06.2025
/ DE000PC39TR1
BNP Paribas Put 20 1U1 20.06.2025/ DE000PC39TR1 /
| 15/11/2024 12:20:48 |
Chg.0.000 |
Bid12:52:11 |
Ask12:52:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
0.00% |
0.840
Bid Size: 50,000 |
0.860
Ask Size: 50,000 |
1+1 AG INH O.N. |
20.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
PC39TR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.29 |
| Parity: |
0.82 |
| Time value: |
0.04 |
| Break-even: |
11.40 |
| Moneyness: |
1.70 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.38% |
| Delta: |
-0.75 |
| Theta: |
0.00 |
| Omega: |
-1.03 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.840 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
+25.37% |
| 3 Months |
|
|
+12.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.740 |
| 1M High / 1M Low: |
0.840 |
0.620 |
| 6M High / 6M Low: |
0.840 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.44% |
| Volatility 6M: |
|
55.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
