BNP Paribas Put 22 DTE 18.12.2026
/ DE000PC3ZTZ6
BNP Paribas Put 22 DTE 18.12.2026/ DE000PC3ZTZ6 /
2024-06-03 9:50:23 PM |
Chg.+0.040 |
Bid9:57:42 PM |
Ask9:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.330EUR |
+1.75% |
2.350 Bid Size: 4,400 |
2.550 Ask Size: 4,400 |
DT.TELEKOM AG NA |
22.00 EUR |
2026-12-18 |
Put |
Master data
WKN: |
PC3ZTZ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
22.00 EUR |
Maturity: |
2026-12-18 |
Issue date: |
2024-01-26 |
Last trading day: |
2026-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-9.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.91 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.14 |
Parity: |
-0.29 |
Time value: |
2.34 |
Break-even: |
19.66 |
Moneyness: |
0.99 |
Premium: |
0.12 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.05 |
Spread %: |
2.18% |
Delta: |
-0.32 |
Theta: |
0.00 |
Omega: |
-3.04 |
Rho: |
-0.24 |
Quote data
Open: |
2.270 |
High: |
2.330 |
Low: |
2.180 |
Previous Close: |
2.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.69% |
1 Month |
|
|
-15.27% |
3 Months |
|
|
-21.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.610 |
2.290 |
1M High / 1M Low: |
2.760 |
2.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.456 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.547 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |