BNP Paribas Put 35 HPQ 20.09.2024
/ DE000PC390L2
BNP Paribas Put 35 HPQ 20.09.2024/ DE000PC390L2 /
| 2024-07-26 9:50:27 PM |
Chg.0.000 |
Bid9:51:31 PM |
Ask9:51:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.120
Bid Size: 50,000 |
0.130
Ask Size: 50,000 |
HP Inc |
35.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
PC390L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-0.12 |
| Time value: |
0.13 |
| Break-even: |
30.94 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.36 |
| Theta: |
-0.02 |
| Omega: |
-9.20 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-83.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.067 |
| 1M High / 1M Low: |
0.190 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
