BNP Paribas Put 60 HOLN 20.06.2025
/ DE000PC1L0E6
BNP Paribas Put 60 HOLN 20.06.202.../ DE000PC1L0E6 /
| 2024-08-06 4:21:17 PM |
Chg.-0.030 |
Bid9:03:14 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-10.71% |
0.230
Bid Size: 24,000 |
-
Ask Size: - |
HOLCIM N |
60.00 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
PC1L0E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-1.43 |
| Time value: |
0.30 |
| Break-even: |
61.30 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-4.90 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.31% |
| 1 Month |
|
|
+56.25% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.130 |
| 1M High / 1M Low: |
0.280 |
0.120 |
| 6M High / 6M Low: |
0.620 |
0.120 |
| High (YTD): |
2024-01-23 |
0.670 |
| Low (YTD): |
2024-07-26 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.29% |
| Volatility 6M: |
|
141.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
