BNP Paribas Put 100 CON 19.06.2026
/ DE000PC3ZLY6
BNP Paribas Put 100 CON 19.06.202.../ DE000PC3ZLY6 /
| 23/01/2025 09:38:09 |
Chg.+0.07 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
+2.01% |
-
Bid Size: - |
-
Ask Size: - |
CONTINENTAL AG O.N. |
100.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
PC3ZLY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.33 |
| Intrinsic value: |
3.33 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
3.33 |
| Time value: |
0.26 |
| Break-even: |
64.10 |
| Moneyness: |
1.50 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.84% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-1.22 |
| Rho: |
-1.12 |
Quote data
| Open: |
3.55 |
| High: |
3.55 |
| Low: |
3.55 |
| Previous Close: |
3.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
-6.33% |
| 3 Months |
|
|
-13.20% |
| YTD |
|
|
-4.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.55 |
3.48 |
| 1M High / 1M Low: |
3.79 |
3.48 |
| 6M High / 6M Low: |
4.77 |
3.48 |
| High (YTD): |
06/01/2025 |
3.79 |
| Low (YTD): |
22/01/2025 |
3.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.38% |
| Volatility 6M: |
|
42.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |