BNP Paribas Put 6 HSB 20.12.2024
/ DE000PC3G6X8
BNP Paribas Put 6 HSB 20.12.2024/ DE000PC3G6X8 /
2024-05-03 5:21:06 PM |
Chg.0.000 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
HSBC HLDGS PLC D... |
6.00 - |
2024-12-20 |
Put |
Master data
WKN: |
PC3G6X |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
HSBC HLDGS PLC DL-,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
6.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-18 |
Last trading day: |
2024-05-07 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-35.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.26 |
Parity: |
-2.12 |
Time value: |
0.23 |
Break-even: |
5.77 |
Moneyness: |
0.74 |
Premium: |
0.29 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
-0.14 |
Theta: |
0.00 |
Omega: |
-4.78 |
Rho: |
-0.01 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.200 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-43.59% |
3 Months |
|
|
-71.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.350 |
0.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.301 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |