BNP Paribas Put 20 ADEN 19.12.2025
/ DE000PL1F402
BNP Paribas Put 20 ADEN 19.12.202.../ DE000PL1F402 /
2024-12-20 4:20:12 PM |
Chg.-0.020 |
Bid5:01:16 PM |
Ask5:01:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
-7.69% |
- Bid Size: - |
- Ask Size: - |
ADECCO N |
20.00 CHF |
2025-12-19 |
Put |
Master data
WKN: |
PL1F40 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ADECCO N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 CHF |
Maturity: |
2025-12-19 |
Issue date: |
2024-11-15 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.29 |
Parity: |
-0.20 |
Time value: |
0.25 |
Break-even: |
18.97 |
Moneyness: |
0.91 |
Premium: |
0.19 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
4.17% |
Delta: |
-0.31 |
Theta: |
0.00 |
Omega: |
-2.93 |
Rho: |
-0.10 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.240 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.210 |
1M High / 1M Low: |
0.260 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.205 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |