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BNP Paribas Put 60 HOLN 20.12.202.../  DE000PN7C529  /

Frankfurt Zert./BNP
9/12/2024  4:21:16 PM Chg.-0.005 Bid5:08:03 PM Ask5:08:03 PM Underlying Strike price Expiration date Option type
0.030EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 HOLCIM N 60.00 CHF 12/20/2024 Put
 

Master data

WKN: PN7C52
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HOLCIM N
Type: Warrant
Option type: Put
Strike price: 60.00 CHF
Maturity: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -103.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -2.01
Time value: 0.08
Break-even: 63.12
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 1.27
Spread abs.: 0.05
Spread %: 125.00%
Delta: -0.09
Theta: -0.01
Omega: -8.84
Rho: -0.02
 

Quote data

Open: 0.030
High: 0.031
Low: 0.030
Previous Close: 0.035
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -46.43%
3 Months
  -31.82%
YTD
  -92.50%
1 Year
  -96.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.031
1M High / 1M Low: 0.059 0.025
6M High / 6M Low: 0.150 0.025
High (YTD): 1/17/2024 0.460
Low (YTD): 9/2/2024 0.025
52W High: 10/20/2023 0.980
52W Low: 9/2/2024 0.025
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.300
Avg. volume 1Y:   0.000
Volatility 1M:   153.02%
Volatility 6M:   184.87%
Volatility 1Y:   147.60%
Volatility 3Y:   -