BNP Paribas Put 15 CLN 19.06.2026
/ DE000PC9VTL2
BNP Paribas Put 15 CLN 19.06.2026/ DE000PC9VTL2 /
| 7/4/2024 4:21:06 PM |
Chg.+0.050 |
Bid5:15:00 PM |
Ask5:15:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
+1.98% |
-
Bid Size: - |
-
Ask Size: - |
CLARIANT N |
15.00 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
PC9VTL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
0.31 |
| Time value: |
2.26 |
| Break-even: |
12.85 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.58% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-2.13 |
| Rho: |
-0.16 |
Quote data
| Open: |
2.500 |
| High: |
2.600 |
| Low: |
2.500 |
| Previous Close: |
2.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.18% |
| 1 Month |
|
|
-12.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.530 |
| 1M High / 1M Low: |
3.170 |
2.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
