BNP Paribas Put 30 ZAL 20.06.2025
/ DE000PC1F4J5
BNP Paribas Put 30 ZAL 20.06.2025/ DE000PC1F4J5 /
| 11/12/2024 6:12:37 PM |
Chg.+0.020 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
30.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PC1F4J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.44 |
| Parity: |
0.23 |
| Time value: |
0.26 |
| Break-even: |
25.10 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-2.83 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.480 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+17.07% |
| 3 Months |
|
|
-42.17% |
| YTD |
|
|
-51.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.460 |
| 1M High / 1M Low: |
0.540 |
0.410 |
| 6M High / 6M Low: |
0.960 |
0.410 |
| High (YTD): |
1/17/2024 |
1.400 |
| Low (YTD): |
10/17/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.708 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.99% |
| Volatility 6M: |
|
71.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
