BNP Paribas Put 22 DTE 17.12.2027
/ DE000PC3ZT95
BNP Paribas Put 22 DTE 17.12.2027/ DE000PC3ZT95 /
| 2024-06-10 9:52:52 AM |
Chg.0.00 |
Bid5:59:18 PM |
Ask5:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
0.00% |
2.73
Bid Size: 4,000 |
2.79
Ask Size: 4,000 |
DT.TELEKOM AG NA |
22.00 EUR |
2027-12-17 |
Put |
Master data
| WKN: |
PC3ZT9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2027-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-0.59 |
| Time value: |
2.79 |
| Break-even: |
19.21 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
2.20% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-2.33 |
| Rho: |
-0.33 |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
2.74 |
| Previous Close: |
2.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
-8.97% |
| 3 Months |
|
|
-24.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.69 |
| 1M High / 1M Low: |
3.08 |
2.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
