BNP Paribas Put 35 ADEN 20.06.2025
/ DE000PC1MB19
BNP Paribas Put 35 ADEN 20.06.202.../ DE000PC1MB19 /
10/18/2024 4:21:20 PM |
Chg.-0.070 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
-7.14% |
- Bid Size: - |
- Ask Size: - |
ADECCO N |
35.00 CHF |
6/20/2025 |
Put |
Master data
WKN: |
PC1MB1 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ADECCO N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 CHF |
Maturity: |
6/20/2025 |
Issue date: |
12/11/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.76 |
Intrinsic value: |
0.75 |
Implied volatility: |
0.50 |
Historic volatility: |
0.30 |
Parity: |
0.75 |
Time value: |
0.18 |
Break-even: |
27.94 |
Moneyness: |
1.25 |
Premium: |
0.06 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
2.20% |
Delta: |
-0.62 |
Theta: |
-0.01 |
Omega: |
-1.97 |
Rho: |
-0.18 |
Quote data
Open: |
0.900 |
High: |
0.910 |
Low: |
0.890 |
Previous Close: |
0.980 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
+35.82% |
YTD |
|
|
+127.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.840 |
1M High / 1M Low: |
0.980 |
0.790 |
6M High / 6M Low: |
1.050 |
0.390 |
High (YTD): |
9/11/2024 |
1.050 |
Low (YTD): |
5/16/2024 |
0.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.907 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.749 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.99% |
Volatility 6M: |
|
87.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |