BNP Paribas Put 26 DTE 19.12.2025
/ DE000PC3ZTV5
BNP Paribas Put 26 DTE 19.12.2025/ DE000PC3ZTV5 /
| 2024-06-10 9:52:54 AM |
Chg.+0.02 |
Bid12:45:13 PM |
Ask12:45:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
+0.51% |
3.94
Bid Size: 16,000 |
3.96
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: |
-5.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
3.41 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
3.41 |
| Time value: |
0.54 |
| Break-even: |
22.05 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
1.02% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-3.14 |
| Rho: |
-0.25 |
Quote data
| Open: |
3.92 |
| High: |
3.92 |
| Low: |
3.92 |
| Previous Close: |
3.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
-9.89% |
| 3 Months |
|
|
-25.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
3.85 |
| 1M High / 1M Low: |
4.61 |
3.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
