BNP Paribas Put 10.8 CBK 19.12.2025
/ DE000PC3ZH40
BNP Paribas Put 10.8 CBK 19.12.20.../ DE000PC3ZH40 /
02/10/2024 21:50:14 |
Chg.+0.060 |
Bid21:58:56 |
Ask21:58:56 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
+10.91% |
0.610 Bid Size: 10,400 |
0.640 Ask Size: 10,400 |
COMMERZBANK AG |
10.80 EUR |
19/12/2025 |
Put |
Master data
WKN: |
PC3ZH4 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.80 EUR |
Maturity: |
19/12/2025 |
Issue date: |
26/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-27.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.32 |
Parity: |
-5.47 |
Time value: |
0.59 |
Break-even: |
10.21 |
Moneyness: |
0.66 |
Premium: |
0.37 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.04 |
Spread %: |
7.27% |
Delta: |
-0.12 |
Theta: |
0.00 |
Omega: |
-3.33 |
Rho: |
-0.03 |
Quote data
Open: |
0.550 |
High: |
0.630 |
Low: |
0.520 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.15% |
1 Month |
|
|
-35.79% |
3 Months |
|
|
-30.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.510 |
1M High / 1M Low: |
1.170 |
0.510 |
6M High / 6M Low: |
1.470 |
0.510 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.554 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.764 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.977 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.36% |
Volatility 6M: |
|
101.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |