BNP Paribas Put 14 EOAN 17.12.2027
/ DE000PC3ZX40
BNP Paribas Put 14 EOAN 17.12.202.../ DE000PC3ZX40 /
| 2024-06-06 2:20:41 PM |
Chg.+0.040 |
Bid2:22:05 PM |
Ask2:22:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
+1.38% |
2.950
Bid Size: 23,000 |
2.990
Ask Size: 23,000 |
E.ON SE NA O.N. |
14.00 EUR |
2027-12-17 |
Put |
Master data
| WKN: |
PC3ZX4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2027-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
1.35 |
| Time value: |
1.58 |
| Break-even: |
11.07 |
| Moneyness: |
1.11 |
| Premium: |
0.12 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
1.74% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-1.55 |
| Rho: |
-0.26 |
Quote data
| Open: |
2.920 |
| High: |
2.930 |
| Low: |
2.890 |
| Previous Close: |
2.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
-6.09% |
| 3 Months |
|
|
-16.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.890 |
| 1M High / 1M Low: |
3.120 |
2.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
