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BNP Paribas Put 45 VZ 20.06.2025/  DE000PC1K9H1  /

Frankfurt Zert./BNP
2024-07-25  6:05:13 PM Chg.-0.030 Bid6:08:58 PM Ask6:08:58 PM Underlying Strike price Expiration date Option type
0.570EUR -5.00% 0.580
Bid Size: 100,000		 0.600
Ask Size: 100,000		 Verizon Communicatio... 45.00 USD 2025-06-20 Put
 

Master data

WKN: PC1K9H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 45.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-11
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.81
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.49
Implied volatility: 0.29
Historic volatility: 0.20
Parity: 0.49
Time value: 0.14
Break-even: 35.22
Moneyness: 1.13
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 3.28%
Delta: -0.58
Theta: 0.00
Omega: -3.35
Rho: -0.25
 

Quote data

Open: 0.610
High: 0.620
Low: 0.540
Previous Close: 0.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.28%
1 Month  
+1.79%
3 Months
  -14.93%
YTD
  -32.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.470
1M High / 1M Low: 0.650 0.460
6M High / 6M Low: 0.740 0.460
High (YTD): 2024-01-11 0.810
Low (YTD): 2024-07-17 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   0.613
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.11%
Volatility 6M:   89.59%
Volatility 1Y:   -
Volatility 3Y:   -