BNP Paribas Put 100 HEI 19.12.2025
/ DE000PC38KN1
BNP Paribas Put 100 HEI 19.12.202.../ DE000PC38KN1 /
| 11/11/2024 12:48:29 PM |
Chg.-0.140 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
100.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
PC38KN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.63 |
| Time value: |
0.67 |
| Break-even: |
93.30 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
3.08% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-4.14 |
| Rho: |
-0.38 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.560 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.10% |
| 1 Month |
|
|
-52.94% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.670 |
| 1M High / 1M Low: |
1.270 |
0.670 |
| 6M High / 6M Low: |
1.840 |
0.670 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.72% |
| Volatility 6M: |
|
88.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
