BNP Paribas Put 23 DTE 18.12.2026
/ DE000PC3ZT04
BNP Paribas Put 23 DTE 18.12.2026/ DE000PC3ZT04 /
| 2024-12-20 9:26:32 AM |
Chg.+0.10 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
23.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC3ZT0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.13 |
| Parity: |
-5.92 |
| Time value: |
1.23 |
| Break-even: |
21.77 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
6.03% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-4.08 |
| Rho: |
-0.12 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.16% |
| 1 Month |
|
|
-1.71% |
| 3 Months |
|
|
-36.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.98 |
| 1M High / 1M Low: |
1.17 |
0.89 |
| 6M High / 6M Low: |
2.63 |
0.89 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.56% |
| Volatility 6M: |
|
58.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
