BNP Paribas Put 100 AFX 20.06.2025
/ DE000PC1H7F4
BNP Paribas Put 100 AFX 20.06.202.../ DE000PC1H7F4 /
| 2024-05-03 6:11:54 PM |
Chg.-0.04 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
100.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1H7F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
0.22 |
| Time value: |
1.36 |
| Break-even: |
84.20 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
1.94% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-2.44 |
| Rho: |
-0.61 |
Quote data
| Open: |
1.54 |
| High: |
1.57 |
| Low: |
1.52 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.70% |
| 1 Month |
|
|
+36.84% |
| 3 Months |
|
|
+4.70% |
| YTD |
|
|
-6.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.48 |
| 1M High / 1M Low: |
1.60 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
1.88 |
| Low (YTD): |
2024-03-27 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
