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: |
|
- |