BNP Paribas Put 90 CON 19.06.2026
/ DE000PC3ZLX8
BNP Paribas Put 90 CON 19.06.2026/ DE000PC3ZLX8 /
| 1/23/2025 9:38:09 AM |
Chg.+0.06 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
+2.28% |
-
Bid Size: - |
-
Ask Size: - |
CONTINENTAL AG O.N. |
90.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
PC3ZLX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
2.33 |
| Time value: |
0.39 |
| Break-even: |
62.80 |
| Moneyness: |
1.35 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-1.48 |
| Rho: |
-0.95 |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
2.69 |
| Previous Close: |
2.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.51% |
| 1 Month |
|
|
-6.92% |
| 3 Months |
|
|
-15.41% |
| YTD |
|
|
-4.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.63 |
| 1M High / 1M Low: |
2.89 |
2.63 |
| 6M High / 6M Low: |
3.83 |
2.63 |
| High (YTD): |
1/6/2025 |
2.89 |
| Low (YTD): |
1/22/2025 |
2.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.26% |
| Volatility 6M: |
|
49.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |