BNP Paribas Put 40 HPQ 19.12.2025
/ DE000PC6NUG3
BNP Paribas Put 40 HPQ 19.12.2025/ DE000PC6NUG3 /
| 2024-05-17 9:50:33 PM |
Chg.0.000 |
Bid9:50:50 PM |
Ask9:50:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
0.00% |
0.920
Bid Size: 25,000 |
0.940
Ask Size: 25,000 |
HP Inc |
40.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC6NUG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
0.82 |
| Time value: |
0.13 |
| Break-even: |
27.31 |
| Moneyness: |
1.29 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
2.15% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-1.69 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.930 |
| High: |
0.950 |
| Low: |
0.920 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.71% |
| 1 Month |
|
|
-22.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.920 |
| 1M High / 1M Low: |
1.200 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
