BNP Paribas Put 3000 GIVN 20.06.2025
/ DE000PC1L4D0
BNP Paribas Put 3000 GIVN 20.06.2.../ DE000PC1L4D0 /
| 2024-06-03 9:08:38 AM |
Chg.-0.020 |
Bid3:25:28 PM |
Ask3:25:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-3.13% |
0.650
Bid Size: 6,000 |
0.660
Ask Size: 6,000 |
GIVAUDAN N |
3,000.00 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
PC1L4D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-68.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-12.34 |
| Time value: |
0.63 |
| Break-even: |
3,001.58 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
-0.09 |
| Theta: |
-0.24 |
| Omega: |
-6.00 |
| Rho: |
-4.61 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
-36.08% |
| 3 Months |
|
|
-59.74% |
| YTD |
|
|
-74.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.640 |
| 1M High / 1M Low: |
0.970 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
2.850 |
| Low (YTD): |
2024-05-31 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
