BNP Paribas Put 80 CCC3 18.12.2026
/ DE000PG45MD4
BNP Paribas Put 80 CCC3 18.12.202.../ DE000PG45MD4 /
| 1/23/2025 9:55:20 PM |
Chg.+0.030 |
Bid9:56:09 PM |
Ask9:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
+1.71% |
1.780
Bid Size: 50,000 |
1.800
Ask Size: 50,000 |
COCA-COLA CO. D... |
80.00 - |
12/18/2026 |
Put |
Master data
| WKN: |
PG45MD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
2.06 |
| Time value: |
-0.29 |
| Break-even: |
62.30 |
| Moneyness: |
1.35 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
1.780 |
| Low: |
1.730 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.89% |
| 1 Month |
|
|
+5.33% |
| 3 Months |
|
|
+43.55% |
| YTD |
|
|
+5.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.620 |
| 1M High / 1M Low: |
1.860 |
1.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
1.860 |
| Low (YTD): |
1/20/2025 |
1.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |