BNP Paribas Put 95 HEI 20.06.2025
/ DE000PC2YD53
BNP Paribas Put 95 HEI 20.06.2025/ DE000PC2YD53 /
| 2024-06-07 8:34:36 AM |
Chg.-0.01 |
Bid5:37:11 PM |
Ask5:37:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-0.98% |
0.98
Bid Size: 10,000 |
1.00
Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
95.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC2YD5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-0.01 |
| Time value: |
1.04 |
| Break-even: |
84.60 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.96% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-3.55 |
| Rho: |
-0.49 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.99% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
-25.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.91 |
| 1M High / 1M Low: |
1.03 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
