BNP Paribas Put 100 HEI 20.06.2025
/ DE000PC25GQ9
BNP Paribas Put 100 HEI 20.06.202.../ DE000PC25GQ9 /
| 2024-06-07 9:50:18 AM |
Chg.0.000 |
Bid10:01:11 AM |
Ask10:01:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
0.00% |
1.280
Bid Size: 41,000 |
1.290
Ask Size: 41,000 |
HEIDELBERG MATERIALS... |
100.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC25GQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.49 |
| Time value: |
0.81 |
| Break-even: |
87.00 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.56% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-3.29 |
| Rho: |
-0.58 |
Quote data
| Open: |
1.270 |
| High: |
1.280 |
| Low: |
1.260 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.07% |
| 1 Month |
|
|
+5.79% |
| 3 Months |
|
|
-20.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.220 |
| 1M High / 1M Low: |
1.300 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
