BNP Paribas Put 50 VZ 16.01.2026
/ DE000PC4AEJ3
BNP Paribas Put 50 VZ 16.01.2026/ DE000PC4AEJ3 /
| 24/07/2024 21:50:29 |
Chg.-0.040 |
Bid08:05:07 |
Ask08:05:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-3.64% |
1.070
Bid Size: 12,375 |
1.140
Ask Size: 12,375 |
Verizon Communicatio... |
50.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC4AEJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
31/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
1.02 |
| Time value: |
0.12 |
| Break-even: |
34.68 |
| Moneyness: |
1.29 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-1.87 |
| Rho: |
-0.49 |
Quote data
| Open: |
1.120 |
| High: |
1.120 |
| Low: |
1.060 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.10% |
| 1 Month |
|
|
+6.00% |
| 3 Months |
|
|
-3.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.890 |
| 1M High / 1M Low: |
1.110 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
