BNP Paribas Put 60 HOLN 20.06.2025
/ DE000PC1L0E6
BNP Paribas Put 60 HOLN 20.06.202.../ DE000PC1L0E6 /
10/14/2024 9:19:31 AM |
Chg.0.000 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
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: |
-88.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.21 |
Parity: |
-2.44 |
Time value: |
0.10 |
Break-even: |
63.01 |
Moneyness: |
0.72 |
Premium: |
0.29 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.01 |
Spread %: |
11.11% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-7.16 |
Rho: |
-0.06 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.090 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-30.77% |
3 Months |
|
|
-30.77% |
YTD |
|
|
-85.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.090 |
1M High / 1M Low: |
0.130 |
0.086 |
6M High / 6M Low: |
0.320 |
0.086 |
High (YTD): |
1/17/2024 |
0.670 |
Low (YTD): |
9/26/2024 |
0.086 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.104 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.165 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.85% |
Volatility 6M: |
|
157.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |