BNP Paribas Put 25 DTE 19.12.2025
/ DE000PC3ZTU7
BNP Paribas Put 25 DTE 19.12.2025/ DE000PC3ZTU7 /
2024-06-10 9:52:54 AM |
Chg.+0.02 |
Bid11:11:46 AM |
Ask11:11:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.16EUR |
+0.64% |
3.19 Bid Size: 18,000 |
3.21 Ask Size: 18,000 |
DT.TELEKOM AG NA |
25.00 EUR |
2025-12-19 |
Put |
Master data
WKN: |
PC3ZTU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-26 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.41 |
Intrinsic value: |
2.41 |
Implied volatility: |
0.23 |
Historic volatility: |
0.14 |
Parity: |
2.41 |
Time value: |
0.78 |
Break-even: |
21.81 |
Moneyness: |
1.11 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.04 |
Spread %: |
1.27% |
Delta: |
-0.51 |
Theta: |
0.00 |
Omega: |
-3.58 |
Rho: |
-0.22 |
Quote data
Open: |
3.16 |
High: |
3.16 |
Low: |
3.16 |
Previous Close: |
3.14 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.94% |
1 Month |
|
|
-11.48% |
3 Months |
|
|
-29.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.26 |
3.10 |
1M High / 1M Low: |
3.78 |
3.10 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |