BNP Paribas Put 65 CCC3 16.01.2026
/ DE000PC1G8W8
BNP Paribas Put 65 CCC3 16.01.202.../ DE000PC1G8W8 /
| 23/01/2025 21:55:23 |
Chg.+0.010 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+1.85% |
0.560
Bid Size: 50,000 |
0.570
Ask Size: 50,000 |
COCA-COLA CO. D... |
65.00 - |
16/01/2026 |
Put |
Master data
| WKN: |
PC1G8W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
0.56 |
| Time value: |
-0.01 |
| Break-even: |
59.50 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.550 |
| Low: |
0.530 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
+3.77% |
| 3 Months |
|
|
+61.76% |
| YTD |
|
|
+5.77% |
| 1 Year |
|
|
-21.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.470 |
| 1M High / 1M Low: |
0.620 |
0.470 |
| 6M High / 6M Low: |
0.620 |
0.250 |
| High (YTD): |
10/01/2025 |
0.620 |
| Low (YTD): |
20/01/2025 |
0.470 |
| 52W High: |
16/04/2024 |
0.770 |
| 52W Low: |
03/09/2024 |
0.250 |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.493 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.10% |
| Volatility 6M: |
|
91.46% |
| Volatility 1Y: |
|
79.73% |
| Volatility 3Y: |
|
- |