BNP Paribas Put 100 HOLN 19.06.2026
/ DE000PG440J5
BNP Paribas Put 100 HOLN 19.06.20.../ DE000PG440J5 /
| 2024-08-07 3:21:06 PM |
Chg.-0.330 |
Bid3:21:48 PM |
Ask3:21:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
-9.82% |
3.040
Bid Size: 17,000 |
3.080
Ask Size: 17,000 |
HOLCIM N |
100.00 CHF |
2026-06-19 |
Put |
Master data
| WKN: |
PG440J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 CHF |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-30 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
2.99 |
| Time value: |
0.39 |
| Break-even: |
73.64 |
| Moneyness: |
1.39 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
1.20% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-1.29 |
| Rho: |
-1.44 |
Quote data
| Open: |
3.270 |
| High: |
3.270 |
| Low: |
3.030 |
| Previous Close: |
3.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.90% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
2.570 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
