BNP Paribas Put 6 HSBA 19.12.2025
/ DE000PC9V9S7
BNP Paribas Put 6 HSBA 19.12.2025/ DE000PC9V9S7 /
30/08/2024 17:21:13 |
Chg.-0.020 |
Bid17:29:16 |
Ask17:29:16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
-3.57% |
0.540 Bid Size: 5,556 |
0.550 Ask Size: 5,455 |
HSBC Holdings PLC OR... |
6.00 GBP |
19/12/2025 |
Put |
Master data
WKN: |
PC9V9S |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
6.00 GBP |
Maturity: |
19/12/2025 |
Issue date: |
15/05/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.27 |
Parity: |
-0.79 |
Time value: |
0.57 |
Break-even: |
6.56 |
Moneyness: |
0.90 |
Premium: |
0.17 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
1.79% |
Delta: |
-0.27 |
Theta: |
0.00 |
Omega: |
-3.78 |
Rho: |
-0.04 |
Quote data
Open: |
0.530 |
High: |
0.540 |
Low: |
0.530 |
Previous Close: |
0.560 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.90% |
1 Month |
|
|
-1.82% |
3 Months |
|
|
+1.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.550 |
1M High / 1M Low: |
0.780 |
0.460 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.563 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.616 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |