BNP Paribas Put 7 TKA 18.12.2026
/ DE000PC30CJ3
BNP Paribas Put 7 TKA 18.12.2026/ DE000PC30CJ3 /
| 2024-06-07 9:52:57 AM |
Chg.-0.01 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
-0.36% |
-
Bid Size: - |
-
Ask Size: - |
THYSSENKRUPP AG O.N. |
7.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC30CJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
2.59 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.32 |
| Parity: |
2.59 |
| Time value: |
0.42 |
| Break-even: |
3.99 |
| Moneyness: |
1.59 |
| Premium: |
0.09 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.22 |
| Spread %: |
7.89% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-0.71 |
| Rho: |
-0.13 |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
2.78 |
| Previous Close: |
2.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
+7.75% |
| 3 Months |
|
|
-2.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.64 |
| 1M High / 1M Low: |
2.79 |
2.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
