BNP Paribas Put 30 HPQ 19.12.2025/  DE000PC1L1T2  /

EUWAX
2024-05-31  9:13:49 AM Chg.-0.060 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.240EUR -20.00% -
Bid Size: -
-
Ask Size: -
HP Inc 30.00 USD 2025-12-19 Put
 

Master data

WKN: PC1L1T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.46
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -0.60
Time value: 0.27
Break-even: 24.95
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 8.00%
Delta: -0.22
Theta: 0.00
Omega: -2.76
Rho: -0.16
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -48.94%
3 Months
  -46.67%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.240
1M High / 1M Low: 0.490 0.240
6M High / 6M Low: - -
High (YTD): 2024-04-19 0.510
Low (YTD): 2024-05-31 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -