BNP Paribas Put 35 VZ 16.01.2026
/ DE000PC1K9M1
BNP Paribas Put 35 VZ 16.01.2026/ DE000PC1K9M1 /
| 2024-07-24 9:50:30 PM |
Chg.-0.020 |
Bid2024-07-24 |
Ask2024-07-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
0.230
Bid Size: 50,000 |
0.250
Ask Size: 50,000 |
Verizon Communicatio... |
35.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1K9M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| 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: |
-13.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.36 |
| Time value: |
0.27 |
| Break-even: |
29.56 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-3.58 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.78% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
-17.86% |
| YTD |
|
|
-42.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.180 |
| 1M High / 1M Low: |
0.250 |
0.180 |
| 6M High / 6M Low: |
0.330 |
0.180 |
| High (YTD): |
2024-01-11 |
0.380 |
| Low (YTD): |
2024-07-18 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.52% |
| Volatility 6M: |
|
103.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
