BNP Paribas Put 70 CCC3 16.01.2026
/ DE000PC1G8X6
BNP Paribas Put 70 CCC3 16.01.202.../ DE000PC1G8X6 /
| 1/23/2025 9:55:22 PM |
Chg.+0.020 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+2.33% |
0.890
Bid Size: 50,000 |
0.900
Ask Size: 50,000 |
COCA-COLA CO. D... |
70.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
PC1G8X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
1.06 |
| Time value: |
-0.19 |
| Break-even: |
61.30 |
| Moneyness: |
1.18 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.880 |
| Low: |
0.850 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
+62.96% |
| YTD |
|
|
+7.32% |
| 1 Year |
|
|
-11.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.760 |
| 1M High / 1M Low: |
0.960 |
0.760 |
| 6M High / 6M Low: |
0.960 |
0.390 |
| High (YTD): |
1/10/2025 |
0.960 |
| Low (YTD): |
1/20/2025 |
0.760 |
| 52W High: |
4/16/2024 |
1.120 |
| 52W Low: |
9/3/2024 |
0.390 |
| Avg. price 1W: |
|
0.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.746 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.87% |
| Volatility 6M: |
|
84.25% |
| Volatility 1Y: |
|
73.48% |
| Volatility 3Y: |
|
- |