BNP Paribas Put 20 ZAL 20.06.2025/  DE000PC1F4C0  /

EUWAX
2024-05-20  6:19:56 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 20.00 EUR 2025-06-20 Put
 

Master data

WKN: PC1F4C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-08
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.00
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.49
Parity: -0.43
Time value: 0.27
Break-even: 17.30
Moneyness: 0.82
Premium: 0.29
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 12.50%
Delta: -0.24
Theta: 0.00
Omega: -2.18
Rho: -0.09
 

Quote data

Open: 0.250
High: 0.260
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+8.70%
3 Months
  -41.86%
YTD
  -30.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.230
1M High / 1M Low: 0.280 0.220
6M High / 6M Low: - -
High (YTD): 2024-01-17 0.570
Low (YTD): 2024-05-07 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -