BNP Paribas Put 12 EOAN 18.12.2026
/ DE000PC3ZXW5
BNP Paribas Put 12 EOAN 18.12.202.../ DE000PC3ZXW5 /
| 2024-06-06 2:20:41 PM |
Chg.+0.040 |
Bid2:32:15 PM |
Ask2:32:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
+2.74% |
1.520
Bid Size: 27,000 |
1.550
Ask Size: 27,000 |
E.ON SE NA O.N. |
12.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC3ZXW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-0.65 |
| Time value: |
1.50 |
| Break-even: |
10.50 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
2.74% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-2.48 |
| Rho: |
-0.13 |
Quote data
| Open: |
1.480 |
| High: |
1.500 |
| Low: |
1.460 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.46% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-21.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.460 |
| 1M High / 1M Low: |
1.650 |
1.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
