BNP Paribas Put 35 AHEXF 20.06.2025
/ DE000PC1MB19
BNP Paribas Put 35 AHEXF 20.06.20.../ DE000PC1MB19 /
| 2024-11-25 4:21:26 PM |
Chg.-0.010 |
Bid5:18:40 PM |
Ask5:18:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
-0.70% |
-
Bid Size: - |
-
Ask Size: - |
Adecco Group AG |
35.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
PC1MB1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adecco Group AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-11-26 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.29 |
| Parity: |
1.15 |
| Time value: |
0.26 |
| Break-even: |
20.90 |
| Moneyness: |
1.49 |
| Premium: |
0.11 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-1.01 |
| Rho: |
-0.14 |
Quote data
| Open: |
1.420 |
| High: |
1.440 |
| Low: |
1.420 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
+59.55% |
| YTD |
|
|
+255.00% |
| 1 Year |
|
|
+238.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.430 |
1.420 |
| 6M High / 6M Low: |
1.450 |
0.650 |
| High (YTD): |
2024-11-21 |
1.450 |
| Low (YTD): |
2024-05-16 |
0.390 |
| 52W High: |
2024-11-21 |
1.450 |
| 52W Low: |
2024-05-16 |
0.390 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.923 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.729 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
85.43% |
| Volatility 1Y: |
|
82.84% |
| Volatility 3Y: |
|
- |
