BNP Paribas Put 60 HOLN 20.12.2024
/ DE000PN7C529
BNP Paribas Put 60 HOLN 20.12.202.../ DE000PN7C529 /
| 2024-07-11 10:11:51 AM |
Chg.-0.005 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-11.63% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
60.00 CHF |
2024-12-20 |
Put |
Master data
| WKN: |
PN7C52 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-102.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-2.13 |
| Time value: |
0.08 |
| Break-even: |
60.83 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
92.86% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-8.19 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.15% |
| 1 Month |
|
|
-22.45% |
| 3 Months |
|
|
-70.77% |
| YTD |
|
|
-90.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.039 |
| 1M High / 1M Low: |
0.061 |
0.039 |
| 6M High / 6M Low: |
0.460 |
0.039 |
| High (YTD): |
2024-01-17 |
0.460 |
| Low (YTD): |
2024-07-09 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.88% |
| Volatility 6M: |
|
117.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
