BNP Paribas Put 25 DTE 19.12.2025
/ DE000PC3ZTU7
BNP Paribas Put 25 DTE 19.12.2025/ DE000PC3ZTU7 /
| 2024-05-31 3:50:15 PM |
Chg.-0.210 |
Bid4:08:09 PM |
Ask4:08:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.340EUR |
-5.92% |
3.300
Bid Size: 17,000 |
3.340
Ask Size: 17,000 |
DT.TELEKOM AG NA |
25.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC3ZTU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
2.99 |
| Time value: |
0.61 |
| Break-even: |
21.40 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
1.69% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-3.24 |
| Rho: |
-0.24 |
Quote data
| Open: |
3.530 |
| High: |
3.550 |
| Low: |
3.290 |
| Previous Close: |
3.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.46% |
| 1 Month |
|
|
-16.50% |
| 3 Months |
|
|
-20.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.780 |
3.550 |
| 1M High / 1M Low: |
4.000 |
3.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
