BNP Paribas Put 65 HOLN 21.06.2024
/ DE000PN7BGV1
BNP Paribas Put 65 HOLN 21.06.202.../ DE000PN7BGV1 /
| 2024-05-03 4:21:04 PM |
Chg.-0.008 |
Bid4:46:03 PM |
Ask4:46:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-24.24% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
65.00 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
PN7BGV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-97.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
-1.25 |
| Time value: |
0.08 |
| Break-even: |
65.74 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.05 |
| Spread %: |
145.45% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-11.71 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.025 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-41.86% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
-94.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.029 |
| 1M High / 1M Low: |
0.064 |
0.029 |
| 6M High / 6M Low: |
0.950 |
0.029 |
| High (YTD): |
2024-01-17 |
0.570 |
| Low (YTD): |
2024-04-29 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.08% |
| Volatility 6M: |
|
163.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
