BNP Paribas Put 24 DTE 19.12.2025
/ DE000PC3ZTT9
BNP Paribas Put 24 DTE 19.12.2025/ DE000PC3ZTT9 /
| 2024-05-28 9:50:20 PM |
Chg.+0.020 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+0.68% |
2.980
Bid Size: 3,800 |
3.040
Ask Size: 3,800 |
DT.TELEKOM AG NA |
24.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC3ZTT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
2.24 |
| Time value: |
0.78 |
| Break-even: |
20.98 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
2.03% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-3.57 |
| Rho: |
-0.22 |
Quote data
| Open: |
2.970 |
| High: |
3.050 |
| Low: |
2.930 |
| Previous Close: |
2.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.05% |
| 1 Month |
|
|
-3.87% |
| 3 Months |
|
|
-14.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.810 |
| 1M High / 1M Low: |
3.270 |
2.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
