BNP Paribas Put 50 FIE 20.06.2025
/ DE000PC39WK0
BNP Paribas Put 50 FIE 20.06.2025/ DE000PC39WK0 /
| 8/1/2024 1:06:49 PM |
Chg.+0.040 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+4.71% |
0.890
Bid Size: 27,800 |
0.910
Ask Size: 27,800 |
FIELMANN GROUP AG O.... |
50.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PC39WK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
0.82 |
| Time value: |
0.06 |
| Break-even: |
41.30 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
-0.66 |
| Theta: |
0.00 |
| Omega: |
-3.20 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.860 |
| High: |
0.890 |
| Low: |
0.860 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+17.11% |
| 3 Months |
|
|
+12.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.840 |
| 1M High / 1M Low: |
0.930 |
0.750 |
| 6M High / 6M Low: |
0.990 |
0.580 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.09% |
| Volatility 6M: |
|
69.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
