BNP Paribas Put 25 1U1 20.06.2025
/ DE000PC39TS9
BNP Paribas Put 25 1U1 20.06.2025/ DE000PC39TS9 /
| 8/2/2024 12:21:08 PM |
Chg.-0.030 |
Bid1:02:08 PM |
Ask1:02:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-2.80% |
1.040
Bid Size: 50,000 |
1.060
Ask Size: 50,000 |
1+1 AG INH O.N. |
25.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
PC39TS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.27 |
| Parity: |
1.04 |
| Time value: |
0.05 |
| Break-even: |
14.10 |
| Moneyness: |
1.71 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.87% |
| Delta: |
-0.69 |
| Theta: |
0.00 |
| Omega: |
-0.93 |
| Rho: |
-0.19 |
Quote data
| Open: |
1.060 |
| High: |
1.090 |
| Low: |
1.040 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
+11.83% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.980 |
| 1M High / 1M Low: |
1.070 |
0.920 |
| 6M High / 6M Low: |
1.070 |
0.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.84% |
| Volatility 6M: |
|
35.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
