BNP Paribas Put 100 HOLN 19.12.2025
/ DE000PG42JS5
BNP Paribas Put 100 HOLN 19.12.20.../ DE000PG42JS5 /
| 18/11/2024 09:29:15 |
Chg.0.00 |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
100.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PG42JS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
29/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
1.26 |
| Time value: |
0.58 |
| Break-even: |
88.47 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-2.76 |
| Rho: |
-0.75 |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
1.79 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.74% |
| 1 Month |
|
|
-15.57% |
| 3 Months |
|
|
-31.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.56 |
| 1M High / 1M Low: |
2.30 |
1.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
