BNP Paribas Put 16 HFG 18.12.2026
/ DE000PC3ZZ71
BNP Paribas Put 16 HFG 18.12.2026/ DE000PC3ZZ71 /
10/09/2024 21:20:20 |
Chg.0.000 |
Bid21:49:27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
0.00% |
0.950 Bid Size: 10,000 |
- Ask Size: - |
HELLOFRESH SE INH O... |
16.00 EUR |
18/12/2026 |
Put |
Master data
WKN: |
PC3ZZ7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
16.00 EUR |
Maturity: |
18/12/2026 |
Issue date: |
26/01/2024 |
Last trading day: |
17/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.96 |
Intrinsic value: |
0.92 |
Implied volatility: |
0.75 |
Historic volatility: |
0.77 |
Parity: |
0.92 |
Time value: |
0.03 |
Break-even: |
6.50 |
Moneyness: |
2.35 |
Premium: |
0.04 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.55 |
Theta: |
0.00 |
Omega: |
-0.39 |
Rho: |
-0.30 |
Quote data
Open: |
0.950 |
High: |
0.970 |
Low: |
0.950 |
Previous Close: |
0.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-13.64% |
3 Months |
|
|
-7.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.950 |
1M High / 1M Low: |
1.080 |
0.880 |
6M High / 6M Low: |
1.190 |
0.880 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.950 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.935 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.005 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.70% |
Volatility 6M: |
|
39.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |