BNP Paribas Put 90 HEI 20.06.2025
/ DE000PC1HQJ8
BNP Paribas Put 90 HEI 20.06.2025/ DE000PC1HQJ8 /
| 2024-05-27 9:08:22 AM |
Chg.-0.050 |
Bid1:42:06 PM |
Ask1:42:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-7.25% |
0.660
Bid Size: 71,000 |
0.670
Ask Size: 71,000 |
HEIDELBERG MATERIALS... |
90.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1HQJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-1.00 |
| Time value: |
0.67 |
| Break-even: |
83.30 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
3.08% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-4.07 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.67% |
| 1 Month |
|
|
-32.63% |
| 3 Months |
|
|
-47.11% |
| YTD |
|
|
-58.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.690 |
| 1M High / 1M Low: |
0.910 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.680 |
| Low (YTD): |
2024-05-24 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
