BNP Paribas Put 35 KHC 16.01.2026
/ DE000PC1LT36
BNP Paribas Put 35 KHC 16.01.2026/ DE000PC1LT36 /
| 2024-08-02 9:50:30 PM |
Chg.-0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-7.89% |
0.360
Bid Size: 50,000 |
0.370
Ask Size: 50,000 |
Kraft Heinz Company |
35.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1LT3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-0.10 |
| Time value: |
0.37 |
| Break-even: |
28.38 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-3.06 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.91% |
| 1 Month |
|
|
-25.53% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
-5.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.350 |
| 1M High / 1M Low: |
0.510 |
0.350 |
| 6M High / 6M Low: |
0.510 |
0.280 |
| High (YTD): |
2024-07-10 |
0.510 |
| Low (YTD): |
2024-04-30 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.85% |
| Volatility 6M: |
|
83.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
