BNP Paribas Put 28 DTE 17.12.2027
/ DE000PC3ZUG4
BNP Paribas Put 28 DTE 17.12.2027/ DE000PC3ZUG4 /
| 2024-06-03 9:50:12 PM |
Chg.+0.010 |
Bid9:57:42 PM |
Ask9:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.510EUR |
+0.15% |
6.540
Bid Size: 3,400 |
7.040
Ask Size: 3,400 |
DT.TELEKOM AG NA |
28.00 EUR |
2027-12-17 |
Put |
Master data
| WKN: |
PC3ZUG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2027-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.71 |
| Intrinsic value: |
5.71 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
5.71 |
| Time value: |
0.87 |
| Break-even: |
21.42 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
1.54% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-1.52 |
| Rho: |
-0.59 |
Quote data
| Open: |
6.460 |
| High: |
6.510 |
| Low: |
6.310 |
| Previous Close: |
6.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.40% |
| 1 Month |
|
|
-9.21% |
| 3 Months |
|
|
-12.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.070 |
6.500 |
| 1M High / 1M Low: |
7.230 |
6.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
