BNP Paribas Put 35 DAL 16.01.2026
/ DE000PC1LCC5
BNP Paribas Put 35 DAL 16.01.2026/ DE000PC1LCC5 /
| 8/2/2024 8:59:44 AM |
Chg.+0.050 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+18.52% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
35.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC1LCC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-0.60 |
| Time value: |
0.32 |
| Break-even: |
29.25 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-2.86 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+39.13% |
| YTD |
|
|
-25.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.260 |
| 1M High / 1M Low: |
0.280 |
0.210 |
| 6M High / 6M Low: |
0.440 |
0.160 |
| High (YTD): |
1/19/2024 |
0.500 |
| Low (YTD): |
5/28/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.34% |
| Volatility 6M: |
|
92.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
