BNP Paribas Put 22 FRE 18.12.2026
/ DE000PC3ZY49
BNP Paribas Put 22 FRE 18.12.2026/ DE000PC3ZY49 /
| 02/08/2024 21:50:15 |
Chg.-0.030 |
Bid21:56:44 |
Ask21:56:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-20.00% |
0.110
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
22.00 - |
18/12/2026 |
Put |
Master data
| WKN: |
PC3ZY4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-0.98 |
| Time value: |
0.19 |
| Break-even: |
20.10 |
| Moneyness: |
0.69 |
| Premium: |
0.37 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
26.67% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-2.42 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.110 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.200 |
0.120 |
| 6M High / 6M Low: |
0.320 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.52% |
| Volatility 6M: |
|
70.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
