BNP Paribas Put 7 HSBA 20.06.2025
/ DE000PC5CHM3
BNP Paribas Put 7 HSBA 20.06.2025/ DE000PC5CHM3 /
| 2024-05-02 10:36:17 AM |
Chg.-0.100 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-10.20% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
7.00 GBP |
2025-06-20 |
Put |
Master data
| WKN: |
PC5CHM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 GBP |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
0.27 |
| Time value: |
0.67 |
| Break-even: |
7.25 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-3.58 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.860 |
| High: |
0.880 |
| Low: |
0.860 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.12% |
| 1 Month |
|
|
-36.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.980 |
| 1M High / 1M Low: |
1.380 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
