BNP Paribas Call 23 ZAL 20.06.2025
/ DE000PC1F346
BNP Paribas Call 23 ZAL 20.06.202.../ DE000PC1F346 /
| 2024-06-03 11:14:32 AM |
Chg.+0.010 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+1.75% |
0.580
Bid Size: 89,800 |
0.600
Ask Size: 89,800 |
ZALANDO SE |
23.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
PC1F34 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.48 |
| Parity: |
0.13 |
| Time value: |
0.50 |
| Break-even: |
29.20 |
| Moneyness: |
1.05 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
2.63 |
| Rho: |
0.11 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+3.57% |
| 3 Months |
|
|
+65.71% |
| YTD |
|
|
+28.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.550 |
| 1M High / 1M Low: |
0.740 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-17 |
0.840 |
| Low (YTD): |
2024-01-19 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
