BNP Paribas Put 23 DTE 19.12.2025
/ DE000PC3ZTR3
BNP Paribas Put 23 DTE 19.12.2025/ DE000PC3ZTR3 /
| 2024-05-31 5:20:46 PM |
Chg.-0.200 |
Bid5:21:05 PM |
Ask5:21:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-9.05% |
2.020
Bid Size: 25,000 |
2.040
Ask Size: 25,000 |
DT.TELEKOM AG NA |
23.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC3ZTR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
0.99 |
| Time value: |
1.25 |
| Break-even: |
20.76 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
1.82% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-4.17 |
| Rho: |
-0.18 |
Quote data
| Open: |
2.200 |
| High: |
2.210 |
| Low: |
2.010 |
| Previous Close: |
2.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.10% |
| 1 Month |
|
|
-23.57% |
| 3 Months |
|
|
-28.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.210 |
| 1M High / 1M Low: |
2.630 |
2.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
