BNP Paribas Put 100 CON 18.12.2026
/ DE000PC3ZL69
BNP Paribas Put 100 CON 18.12.202.../ DE000PC3ZL69 /
| 24/01/2025 21:50:14 |
Chg.-0.050 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
-1.41% |
3.490
Bid Size: 2,400 |
3.520
Ask Size: 2,400 |
CONTINENTAL AG O.N. |
100.00 EUR |
18/12/2026 |
Put |
Master data
| WKN: |
PC3ZL6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
3.20 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
3.20 |
| Time value: |
0.35 |
| Break-even: |
64.50 |
| Moneyness: |
1.47 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.85% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-1.15 |
| Rho: |
-1.45 |
Quote data
| Open: |
3.540 |
| High: |
3.540 |
| Low: |
3.450 |
| Previous Close: |
3.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.97% |
| 1 Month |
|
|
-7.18% |
| 3 Months |
|
|
-16.31% |
| YTD |
|
|
-7.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
3.530 |
| 1M High / 1M Low: |
3.840 |
3.530 |
| 6M High / 6M Low: |
4.800 |
3.530 |
| High (YTD): |
03/01/2025 |
3.840 |
| Low (YTD): |
20/01/2025 |
3.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.13% |
| Volatility 6M: |
|
41.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |