BNP Paribas Put 6.5 HSBA 20.09.2024
/ DE000PC38597
BNP Paribas Put 6.5 HSBA 20.09.20.../ DE000PC38597 /
| 2024-04-30 5:21:13 PM |
Chg.-0.120 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-30.77% |
0.270
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
HSBC Holdings PLC OR... |
6.50 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
PC3859 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.50 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-0.23 |
| Time value: |
0.40 |
| Break-even: |
7.22 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-7.21 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.250 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-57.81% |
| 3 Months |
|
|
-71.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.270 |
| 1M High / 1M Low: |
0.630 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
