BNP Paribas Put 5.5 HSBA 20.09.2024
/ DE000PC3G6T6
BNP Paribas Put 5.5 HSBA 20.09.20.../ DE000PC3G6T6 /
| 2024-05-02 10:39:35 AM |
Chg.-0.015 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-21.13% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
5.50 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
PC3G6T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.50 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-106.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-1.48 |
| Time value: |
0.07 |
| Break-even: |
6.36 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-10.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.056 |
| Low: |
0.055 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.09% |
| 1 Month |
|
|
-65.00% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.056 |
| 1M High / 1M Low: |
0.160 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
