BNP Paribas Put 3500 GIVN 20.06.2025
/ DE000PC1L4E8
BNP Paribas Put 3500 GIVN 20.06.2.../ DE000PC1L4E8 /
| 2024-05-21 2:21:31 PM |
Chg.-0.050 |
Bid2:56:22 PM |
Ask2:56:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-3.14% |
1.560
Bid Size: 3,500 |
1.570
Ask Size: 3,500 |
GIVAUDAN N |
3,500.00 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
PC1L4E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,500.00 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: |
-26.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-6.20 |
| Time value: |
1.60 |
| Break-even: |
3,380.28 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
-0.20 |
| Theta: |
-0.33 |
| Omega: |
-5.24 |
| Rho: |
-10.81 |
Quote data
| Open: |
1.530 |
| High: |
1.540 |
| Low: |
1.500 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.97% |
| 1 Month |
|
|
-33.04% |
| 3 Months |
|
|
-51.42% |
| YTD |
|
|
-67.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.590 |
| 1M High / 1M Low: |
2.350 |
1.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
5.280 |
| Low (YTD): |
2024-05-17 |
1.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
