BNP Paribas Put 80 AFX 20.06.2025
/ DE000PC1H7D9
BNP Paribas Put 80 AFX 20.06.2025/ DE000PC1H7D9 /
| 2024-05-03 6:11:54 PM |
Chg.-0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-2.63% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
80.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1H7D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-1.78 |
| Time value: |
0.77 |
| Break-even: |
72.30 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
4.05% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-2.86 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.730 |
| High: |
0.740 |
| Low: |
0.720 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
+45.10% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
-11.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.700 |
| 1M High / 1M Low: |
0.760 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
0.960 |
| Low (YTD): |
2024-03-27 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.733 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
