BNP Paribas Put 75 CCC3 18.12.2026
/ DE000PG45MC6
BNP Paribas Put 75 CCC3 18.12.202.../ DE000PG45MC6 /
| 1/23/2025 9:55:26 PM |
Chg.+0.030 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+2.27% |
1.350
Bid Size: 50,000 |
1.370
Ask Size: 50,000 |
COCA-COLA CO. D... |
75.00 - |
12/18/2026 |
Put |
Master data
| WKN: |
PG45MC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
1.56 |
| Time value: |
-0.21 |
| Break-even: |
61.50 |
| Moneyness: |
1.26 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.330 |
| High: |
1.350 |
| Low: |
1.310 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
+45.16% |
| YTD |
|
|
+6.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.220 |
| 1M High / 1M Low: |
1.430 |
1.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
1.430 |
| Low (YTD): |
1/20/2025 |
1.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |