BNP Paribas Put 90 CON 19.12.2025
/ DE000PC3ZLN9
BNP Paribas Put 90 CON 19.12.2025/ DE000PC3ZLN9 /
| 1/23/2025 9:50:20 PM |
Chg.-0.140 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
-5.45% |
-
Bid Size: - |
-
Ask Size: - |
CONTINENTAL AG O.N. |
90.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
PC3ZLN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
2.33 |
| Time value: |
0.27 |
| Break-even: |
64.00 |
| Moneyness: |
1.35 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.17% |
| Delta: |
-0.67 |
| Theta: |
-0.01 |
| Omega: |
-1.72 |
| Rho: |
-0.64 |
Quote data
| Open: |
2.560 |
| High: |
2.580 |
| Low: |
2.430 |
| Previous Close: |
2.570 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
-10.33% |
| 3 Months |
|
|
-22.86% |
| YTD |
|
|
-10.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.570 |
2.430 |
| 1M High / 1M Low: |
2.800 |
2.430 |
| 6M High / 6M Low: |
3.800 |
2.430 |
| High (YTD): |
1/3/2025 |
2.800 |
| Low (YTD): |
1/23/2025 |
2.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.31% |
| Volatility 6M: |
|
57.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |