BNP Paribas Put 22 ZAL 20.06.2025
/ DE000PC1F4D8
BNP Paribas Put 22 ZAL 20.06.2025/ DE000PC1F4D8 /
| 2024-05-17 3:21:09 PM |
Chg.+0.020 |
Bid3:24:56 PM |
Ask3:24:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+6.67% |
0.330
Bid Size: 100,000 |
0.350
Ask Size: 100,000 |
ZALANDO SE |
22.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1F4D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.49 |
| Parity: |
-0.33 |
| Time value: |
0.33 |
| Break-even: |
18.70 |
| Moneyness: |
0.87 |
| Premium: |
0.26 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-2.10 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.300 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
-40.74% |
| YTD |
|
|
-28.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.300 |
| 1M High / 1M Low: |
0.370 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.720 |
| Low (YTD): |
2024-05-07 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
