BNP Paribas Put 400 VACN 20.06.2025
/ DE000PC1MC75
BNP Paribas Put 400 VACN 20.06.20.../ DE000PC1MC75 /
| 08/10/2024 16:21:11 |
Chg.0.000 |
Bid17:10:38 |
Ask17:10:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VAT GROUP N |
400.00 CHF |
20/06/2025 |
Put |
Master data
| WKN: |
PC1MC7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VAT GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
-0.17 |
| Time value: |
0.47 |
| Break-even: |
379.62 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
-0.36 |
| Theta: |
-0.09 |
| Omega: |
-3.42 |
| Rho: |
-1.45 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
-20.34% |
| 3 Months |
|
|
+80.77% |
| YTD |
|
|
-32.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.440 |
| 1M High / 1M Low: |
0.620 |
0.420 |
| 6M High / 6M Low: |
0.670 |
0.250 |
| High (YTD): |
03/01/2024 |
0.850 |
| Low (YTD): |
16/07/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.421 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.23% |
| Volatility 6M: |
|
133.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
