BNP Paribas Put 65 CCC3 16.01.2026
/ DE000PC1G8W8
BNP Paribas Put 65 CCC3 16.01.202.../ DE000PC1G8W8 /
| 1/23/2025 9:09:08 AM |
Chg.+0.040 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+8.00% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
65.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| 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: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
+80.00% |
| YTD |
|
|
+1.89% |
| 1 Year |
|
|
-21.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.480 |
| 1M High / 1M Low: |
0.620 |
0.480 |
| 6M High / 6M Low: |
0.620 |
0.250 |
| High (YTD): |
1/8/2025 |
0.620 |
| Low (YTD): |
1/21/2025 |
0.480 |
| 52W High: |
4/16/2024 |
0.780 |
| 52W Low: |
9/5/2024 |
0.250 |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.494 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.21% |
| Volatility 6M: |
|
86.28% |
| Volatility 1Y: |
|
73.76% |
| Volatility 3Y: |
|
- |