BNP Paribas Put 80 HEI 20.06.2025
/ DE000PC1HQG4
BNP Paribas Put 80 HEI 20.06.2025/ DE000PC1HQG4 /
| 2024-06-06 9:50:17 PM |
Chg.0.000 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
0.470
Bid Size: 15,000 |
0.490
Ask Size: 15,000 |
HEIDELBERG MATERIALS... |
80.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1HQG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-1.48 |
| Time value: |
0.49 |
| Break-even: |
75.10 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
4.26% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-4.23 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
-30.88% |
| YTD |
|
|
-52.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.480 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.090 |
| Low (YTD): |
2024-05-27 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
