BNP Paribas Put 22.5 DTE 17.05.2024
/ DE000PC3ZTH4
BNP Paribas Put 22.5 DTE 17.05.20.../ DE000PC3ZTH4 /
| 2024-05-15 9:55:19 AM |
Chg.-0.100 |
Bid6:46:19 PM |
Ask6:46:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-18.87% |
0.380
Bid Size: 7,895 |
0.480
Ask Size: 6,250 |
DT.TELEKOM AG NA |
22.50 EUR |
2024-05-17 |
Put |
Master data
| WKN: |
PC3ZTH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.50 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.17 |
| Parity: |
0.49 |
| Time value: |
0.11 |
| Break-even: |
21.90 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.10 |
| Spread %: |
20.00% |
| Delta: |
-0.74 |
| Theta: |
-0.06 |
| Omega: |
-27.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.57% |
| 1 Month |
|
|
-69.29% |
| 3 Months |
|
|
-65.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.490 |
| 1M High / 1M Low: |
1.660 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
