BNP Paribas Put 35 DAL 19.12.2025
/ DE000PC1LB77
BNP Paribas Put 35 DAL 19.12.2025/ DE000PC1LB77 /
| 15/11/2024 09:14:40 |
Chg.+0.003 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
+3.61% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
35.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC1LB7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.30 |
| Parity: |
-2.76 |
| Time value: |
0.11 |
| Break-even: |
32.15 |
| Moneyness: |
0.55 |
| Premium: |
0.47 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-3.63 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.00% |
| 1 Month |
|
|
-38.57% |
| 3 Months |
|
|
-73.94% |
| YTD |
|
|
-79.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.083 |
| 1M High / 1M Low: |
0.140 |
0.083 |
| 6M High / 6M Low: |
0.440 |
0.083 |
| High (YTD): |
17/01/2024 |
0.490 |
| Low (YTD): |
14/11/2024 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.45% |
| Volatility 6M: |
|
111.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
