BNP Paribas Put 300 ALV 20.06.2025
/ DE000PC1X3P2
BNP Paribas Put 300 ALV 20.06.202.../ DE000PC1X3P2 /
| 2024-05-31 9:20:19 PM |
Chg.-0.070 |
Bid9:52:10 PM |
Ask9:52:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-3.37% |
2.000
Bid Size: 10,860 |
2.040
Ask Size: 10,860 |
ALLIANZ SE NA O.N. |
300.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
PC1X3P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-13.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
3.17 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.15 |
| Parity: |
3.17 |
| Time value: |
-1.13 |
| Break-even: |
279.60 |
| Moneyness: |
1.12 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
2.00% |
| Delta: |
-0.94 |
| Theta: |
0.03 |
| Omega: |
-12.38 |
| Rho: |
-2.87 |
Quote data
| Open: |
2.070 |
| High: |
2.070 |
| Low: |
2.010 |
| Previous Close: |
2.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
-9.46% |
| 3 Months |
|
|
-19.28% |
| YTD |
|
|
-21.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
2.010 |
| 1M High / 1M Low: |
2.290 |
2.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-26 |
2.580 |
| Low (YTD): |
2024-03-27 |
1.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
