BNP Paribas Put 28 ZAL 20.06.2025
/ DE000PC1F4H9
BNP Paribas Put 28 ZAL 20.06.2025/ DE000PC1F4H9 /
| 2024-05-20 6:19:58 PM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.49 |
| Parity: |
0.37 |
| Time value: |
0.30 |
| Break-even: |
21.30 |
| Moneyness: |
1.15 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-1.71 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.670 |
| High: |
0.680 |
| Low: |
0.650 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+12.07% |
| 3 Months |
|
|
-34.34% |
| YTD |
|
|
-21.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.600 |
| 1M High / 1M Low: |
0.710 |
0.570 |
| 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: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
