BNP Paribas Put 15 CLN 19.06.2026
/ DE000PC9VTL2
BNP Paribas Put 15 CLN 19.06.2026/ DE000PC9VTL2 /
| 2024-06-21 3:21:09 PM |
Chg.+0.140 |
Bid3:39:53 PM |
Ask3:39:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
+4.76% |
3.100
Bid Size: 6,000 |
3.140
Ask Size: 6,000 |
CLARIANT N |
15.00 CHF |
2026-06-19 |
Put |
Master data
| WKN: |
PC9VTL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 CHF |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
1.24 |
| Time value: |
1.76 |
| Break-even: |
12.72 |
| Moneyness: |
1.09 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
2.04% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-1.97 |
| Rho: |
-0.18 |
Quote data
| Open: |
2.960 |
| High: |
3.100 |
| Low: |
2.960 |
| Previous Close: |
2.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.84% |
| 1 Month |
|
|
+14.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
2.940 |
| 1M High / 1M Low: |
3.170 |
2.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
