BNP Paribas Put 24 DTE 19.12.2025
/ DE000PC3ZTT9
BNP Paribas Put 24 DTE 19.12.2025/ DE000PC3ZTT9 /
| 2024-06-07 9:50:15 PM |
Chg.+0.020 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
+0.81% |
2.490
Bid Size: 4,200 |
2.520
Ask Size: 4,200 |
DT.TELEKOM AG NA |
24.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC3ZTT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
1.41 |
| Time value: |
1.11 |
| Break-even: |
21.48 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-4.04 |
| Rho: |
-0.19 |
Quote data
| Open: |
2.480 |
| High: |
2.530 |
| Low: |
2.440 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.43% |
| 1 Month |
|
|
-14.73% |
| 3 Months |
|
|
-30.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.470 |
| 1M High / 1M Low: |
3.020 |
2.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
