BNP Paribas Put 32 ZAL 20.06.2025
/ DE000PC1F4K3
BNP Paribas Put 32 ZAL 20.06.2025/ DE000PC1F4K3 /
| 2024-06-07 9:50:11 PM |
Chg.+0.040 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+4.21% |
0.990
Bid Size: 18,360 |
1.020
Ask Size: 18,360 |
ZALANDO SE |
32.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1F4K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.48 |
| Parity: |
0.79 |
| Time value: |
0.20 |
| Break-even: |
22.20 |
| Moneyness: |
1.33 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
3.16% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-1.40 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.950 |
| High: |
0.990 |
| Low: |
0.940 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+20.73% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-13.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.930 |
| 1M High / 1M Low: |
1.020 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
1.580 |
| Low (YTD): |
2024-04-17 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
