BNP Paribas Put 45 HPQ 20.12.2024
/ DE000PG4UHX1
BNP Paribas Put 45 HPQ 20.12.2024/ DE000PG4UHX1 /
| 2024-11-12 8:50:28 PM |
Chg.+0.040 |
Bid9:06:50 PM |
Ask9:06:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+5.56% |
0.760
Bid Size: 50,000 |
0.770
Ask Size: 50,000 |
HP Inc |
45.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
PG4UHX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-07-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.27 |
| Parity: |
0.69 |
| Time value: |
0.04 |
| Break-even: |
34.90 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
-0.82 |
| Theta: |
-0.02 |
| Omega: |
-3.96 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.730 |
| High: |
0.770 |
| Low: |
0.710 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+4.11% |
| 3 Months |
|
|
-26.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.720 |
| 1M High / 1M Low: |
0.870 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
