BNP Paribas Put 18 ZAL 20.06.2025
/ DE000PC1F4B2
BNP Paribas Put 18 ZAL 20.06.2025/ DE000PC1F4B2 /
| 5/17/2024 6:15:04 PM |
Chg.+0.010 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.180
Bid Size: 20,000 |
0.210
Ask Size: 20,000 |
ZALANDO SE |
18.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PC1F4B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.49 |
| Parity: |
-0.73 |
| Time value: |
0.20 |
| Break-even: |
16.00 |
| Moneyness: |
0.71 |
| Premium: |
0.37 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.23 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-43.75% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.170 |
| 1M High / 1M Low: |
0.210 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/18/2024 |
0.440 |
| Low (YTD): |
5/7/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
