BNP Paribas Put 28 ZAL 20.06.2025
/ DE000PC1F4H9
BNP Paribas Put 28 ZAL 20.06.2025/ DE000PC1F4H9 /
| 2024-05-17 3:08:55 PM |
Chg.+0.050 |
Bid3:14:15 PM |
Ask3:14:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+8.33% |
0.650
Bid Size: 100,000 |
0.670
Ask Size: 100,000 |
ZALANDO SE |
28.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1F4H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.49 |
| Parity: |
0.28 |
| Time value: |
0.37 |
| Break-even: |
21.60 |
| Moneyness: |
1.11 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-1.73 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.610 |
| High: |
0.660 |
| Low: |
0.610 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
+16.07% |
| 3 Months |
|
|
-32.29% |
| YTD |
|
|
-21.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.600 |
| 1M High / 1M Low: |
0.710 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
1.220 |
| Low (YTD): |
2024-04-17 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
