BNP Paribas Put 23.5 DTE 17.05.2024
/ DE000PC3ZTK8
BNP Paribas Put 23.5 DTE 17.05.20.../ DE000PC3ZTK8 /
| 2024-04-16 10:23:41 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
23.50 - |
2024-05-17 |
Put |
Master data
| WKN: |
PC3ZTK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.50 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-04-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
2.80 |
| Historic volatility: |
0.17 |
| Parity: |
1.49 |
| Time value: |
1.22 |
| Break-even: |
20.79 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.26% |
| Delta: |
-0.58 |
| Theta: |
-0.44 |
| Omega: |
-4.74 |
| Rho: |
0.00 |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.35 |
| Previous Close: |
2.39 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
+14.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.39 |
2.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
