BNP Paribas Put 60 HOLN 20.06.2025
/ DE000PC1L0E6
BNP Paribas Put 60 HOLN 20.06.202.../ DE000PC1L0E6 /
11/18/2024 4:21:16 PM |
Chg.0.000 |
Bid4:42:27 PM |
Ask4:42:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.059EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
HOLCIM N |
60.00 CHF |
6/20/2025 |
Put |
Master data
WKN: |
PC1L0E |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 CHF |
Maturity: |
6/20/2025 |
Issue date: |
12/11/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-116.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.21 |
Parity: |
-3.02 |
Time value: |
0.08 |
Break-even: |
63.31 |
Moneyness: |
0.68 |
Premium: |
0.33 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.02 |
Spread %: |
35.00% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-7.14 |
Rho: |
-0.04 |
Quote data
Open: |
0.060 |
High: |
0.061 |
Low: |
0.059 |
Previous Close: |
0.059 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+34.09% |
1 Month |
|
|
-14.49% |
3 Months |
|
|
-63.13% |
YTD |
|
|
-90.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.059 |
0.044 |
1M High / 1M Low: |
0.079 |
0.044 |
6M High / 6M Low: |
0.280 |
0.044 |
High (YTD): |
1/23/2024 |
0.670 |
Low (YTD): |
11/11/2024 |
0.044 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.053 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.130 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.77% |
Volatility 6M: |
|
160.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |