BNP Paribas Put 40 HPQ 16.01.2026
/ DE000PC25YQ2
BNP Paribas Put 40 HPQ 16.01.2026/ DE000PC25YQ2 /
| 2024-04-30 9:50:23 PM |
Chg.0.000 |
Bid9:51:12 PM |
Ask9:51:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
0.00% |
1.160
Bid Size: 34,000 |
1.180
Ask Size: 34,000 |
HP Inc |
40.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC25YQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.22 |
| Parity: |
1.12 |
| Time value: |
0.06 |
| Break-even: |
25.70 |
| Moneyness: |
1.42 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.72% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-1.35 |
| Rho: |
-0.47 |
Quote data
| Open: |
1.150 |
| High: |
1.160 |
| Low: |
1.140 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
+17.35% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.150 |
| 1M High / 1M Low: |
1.200 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
