BNP Paribas Put 45 ADEN 20.06.2025
/ DE000PC1MB35
BNP Paribas Put 45 ADEN 20.06.202.../ DE000PC1MB35 /
| 2024-05-31 4:21:09 PM |
Chg.+0.010 |
Bid5:18:39 PM |
Ask5:18:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+0.79% |
-
Bid Size: - |
-
Ask Size: - |
ADECCO N |
45.00 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
PC1MB3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
1.11 |
| Time value: |
0.17 |
| Break-even: |
33.17 |
| Moneyness: |
1.32 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-1.67 |
| Rho: |
-0.36 |
Quote data
| Open: |
1.260 |
| High: |
1.270 |
| Low: |
1.240 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.39% |
| 1 Month |
|
|
-10.56% |
| 3 Months |
|
|
-8.63% |
| YTD |
|
|
+28.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.140 |
| 1M High / 1M Low: |
1.490 |
1.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
1.620 |
| Low (YTD): |
2024-01-08 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
