BNP Paribas Put 65 HOLN 21.06.2024
/ DE000PN7BGV1
BNP Paribas Put 65 HOLN 21.06.202.../ DE000PN7BGV1 /
| 2024-05-06 10:05:44 AM |
Chg.-0.006 |
Bid3:27:25 PM |
Ask3:27:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-20.00% |
0.022
Bid Size: 100,000 |
0.081
Ask Size: 100,000 |
HOLCIM N |
65.00 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
PN7BGV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-1.31 |
| Time value: |
0.08 |
| Break-even: |
65.92 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
2.58 |
| Spread abs.: |
0.06 |
| Spread %: |
211.54% |
| Delta: |
-0.12 |
| Theta: |
-0.03 |
| Omega: |
-11.46 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-52.94% |
| 3 Months |
|
|
-94.29% |
| YTD |
|
|
-94.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.028 |
| 1M High / 1M Low: |
0.070 |
0.028 |
| 6M High / 6M Low: |
0.950 |
0.028 |
| High (YTD): |
2024-01-17 |
0.570 |
| Low (YTD): |
2024-04-29 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.52% |
| Volatility 6M: |
|
150.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
