BNP Paribas Put 6.5 TKA 18.12.2026
/ DE000PC30CH7
BNP Paribas Put 6.5 TKA 18.12.202.../ DE000PC30CH7 /
| 2024-05-31 9:49:44 AM |
Chg.+0.01 |
Bid11:20:43 AM |
Ask11:20:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+0.43% |
2.32
Bid Size: 15,000 |
2.44
Ask Size: 15,000 |
THYSSENKRUPP AG O.N. |
6.50 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC30CH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.50 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.32 |
| Parity: |
1.95 |
| Time value: |
0.47 |
| Break-even: |
4.08 |
| Moneyness: |
1.43 |
| Premium: |
0.10 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.12 |
| Spread %: |
5.22% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-0.87 |
| Rho: |
-0.12 |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.32 |
| Previous Close: |
2.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
+5.45% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.18 |
| 1M High / 1M Low: |
2.34 |
2.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
