BNP Paribas Put 20 1U1 20.06.2025
/ DE000PC69WY8
BNP Paribas Put 20 1U1 20.06.2025/ DE000PC69WY8 /
| 2024-08-01 7:20:29 PM |
Chg.+0.030 |
Bid7:24:41 PM |
Ask7:24:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
+1.06% |
2.870
Bid Size: 10,000 |
2.940
Ask Size: 10,000 |
1+1 AG INH O.N. |
20.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
PC69WY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.02 |
| Intrinsic value: |
5.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
5.12 |
| Time value: |
-2.23 |
| Break-even: |
17.11 |
| Moneyness: |
1.34 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.820 |
| High: |
2.860 |
| Low: |
2.810 |
| Previous Close: |
2.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.38% |
| 1 Month |
|
|
+7.92% |
| 3 Months |
|
|
+20.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.740 |
| 1M High / 1M Low: |
2.830 |
2.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
