BNP Paribas Put 26 DTE 19.12.2025
/ DE000PC3ZTV5
BNP Paribas Put 26 DTE 19.12.2025/ DE000PC3ZTV5 /
| 2024-06-03 9:47:36 AM |
Chg.- |
Bid9:18:28 AM |
Ask9:18:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.97EUR |
- |
4.26
Bid Size: 16,000 |
4.30
Ask Size: 16,000 |
DT.TELEKOM AG NA |
26.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC3ZTV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.14 |
| Parity: |
3.36 |
| Time value: |
1.06 |
| Break-even: |
21.58 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.26 |
| Spread %: |
6.25% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-2.65 |
| Rho: |
-0.25 |
Quote data
| Open: |
3.97 |
| High: |
3.97 |
| Low: |
3.97 |
| Previous Close: |
4.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.75% |
| 1 Month |
|
|
-14.44% |
| 3 Months |
|
|
-18.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.61 |
3.97 |
| 1M High / 1M Low: |
4.73 |
3.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
