BNP Paribas Put 30 KHC 16.01.2026
/ DE000PC1LT28
BNP Paribas Put 30 KHC 16.01.2026/ DE000PC1LT28 /
| 09/07/2024 21:50:39 |
Chg.+0.010 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.260
Bid Size: 50,000 |
0.280
Ask Size: 50,000 |
Kraft Heinz Company |
30.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC1LT2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-0.19 |
| Time value: |
0.27 |
| Break-even: |
25.00 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-3.33 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
+52.94% |
| YTD |
|
|
+18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.260 |
0.220 |
| 6M High / 6M Low: |
0.260 |
0.150 |
| High (YTD): |
05/07/2024 |
0.260 |
| Low (YTD): |
30/04/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.40% |
| Volatility 6M: |
|
105.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
