BNP Paribas Put 75 HEI 20.06.2025
/ DE000PC1HQF6
BNP Paribas Put 75 HEI 20.06.2025/ DE000PC1HQF6 /
| 2024-05-02 10:14:57 AM |
Chg.+0.020 |
Bid5:52:30 PM |
Ask5:52:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
0.410
Bid Size: 15,000 |
0.430
Ask Size: 15,000 |
HEIDELBERG MATERIALS... |
75.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1HQF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-1.96 |
| Time value: |
0.44 |
| Break-even: |
70.60 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-3.91 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
+20.59% |
| 3 Months |
|
|
-34.92% |
| YTD |
|
|
-46.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.390 |
| 1M High / 1M Low: |
0.480 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.850 |
| Low (YTD): |
2024-04-02 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
