BNP Paribas Put 6 HSBA 21.06.2024
/ DE000PC3G6R0
BNP Paribas Put 6 HSBA 21.06.2024/ DE000PC3G6R0 /
| 2024-04-30 5:20:58 PM |
Chg.-0.042 |
Bid5:27:24 PM |
Ask5:27:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-60.00% |
0.028
Bid Size: 10,000 |
0.051
Ask Size: 10,000 |
HSBC Holdings PLC OR... |
6.00 GBP |
2024-06-21 |
Put |
Master data
| WKN: |
PC3G6R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 GBP |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.82 |
| Time value: |
0.08 |
| Break-even: |
6.95 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-15.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.026 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.10% |
| 1 Month |
|
|
-86.67% |
| 3 Months |
|
|
-92.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.070 |
| 1M High / 1M Low: |
0.200 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| 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: |
|
350.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
