BNP Paribas Put 90 CON 18.12.2026
/ DE000PC3ZL51
BNP Paribas Put 90 CON 18.12.2026/ DE000PC3ZL51 /
| 1/23/2025 9:38:07 AM |
Chg.+0.04 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
+1.45% |
-
Bid Size: - |
-
Ask Size: - |
CONTINENTAL AG O.N. |
90.00 EUR |
12/18/2026 |
Put |
Master data
| WKN: |
PC3ZL5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
2.33 |
| Time value: |
0.51 |
| Break-even: |
61.60 |
| Moneyness: |
1.35 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.07% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-1.29 |
| Rho: |
-1.24 |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
2.79 |
| Previous Close: |
2.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
-6.69% |
| 3 Months |
|
|
-14.15% |
| YTD |
|
|
-4.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.75 |
| 1M High / 1M Low: |
2.98 |
2.73 |
| 6M High / 6M Low: |
3.86 |
2.73 |
| High (YTD): |
1/6/2025 |
2.98 |
| Low (YTD): |
1/16/2025 |
2.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.45% |
| Volatility 6M: |
|
45.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |