BNP Paribas Put 35 ADEN 20.06.2025
/ DE000PC1MB19
BNP Paribas Put 35 ADEN 20.06.202.../ DE000PC1MB19 /
| 16/08/2024 16:21:24 |
Chg.0.000 |
Bid17:15:31 |
Ask17:15:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ADECCO N |
35.00 CHF |
20/06/2025 |
Put |
Master data
| WKN: |
PC1MB1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
0.71 |
| Time value: |
0.17 |
| Break-even: |
27.76 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.33% |
| Delta: |
-0.59 |
| Theta: |
-0.01 |
| Omega: |
-1.99 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.860 |
| High: |
0.890 |
| Low: |
0.850 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
+19.18% |
| 3 Months |
|
|
+123.08% |
| YTD |
|
|
+117.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.870 |
| 1M High / 1M Low: |
0.950 |
0.650 |
| 6M High / 6M Low: |
0.950 |
0.390 |
| High (YTD): |
05/08/2024 |
0.950 |
| Low (YTD): |
16/05/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.65% |
| Volatility 6M: |
|
85.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
