BNP Paribas Put 60 HOLN 20.12.2024
/ DE000PN7C529
BNP Paribas Put 60 HOLN 20.12.202.../ DE000PN7C529 /
2024-09-12 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 |
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: |
-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): |
2024-01-17 |
0.460 |
Low (YTD): |
2024-09-02 |
0.025 |
52W High: |
2023-10-20 |
0.980 |
52W Low: |
2024-09-02 |
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: |
|
- |