BNP Paribas Put 65 HCMLF 20.09.2024
/ DE000PN8TMX5
BNP Paribas Put 65 HCMLF 20.09.20.../ DE000PN8TMX5 /
23/07/2024 15:30:57 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
- |
- Bid Size: - |
- Ask Size: - |
HOLCIM LTD |
65.00 - |
20/09/2024 |
Put |
Master data
WKN: |
PN8TMX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
HOLCIM LTD |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
65.00 - |
Maturity: |
20/09/2024 |
Issue date: |
26/09/2023 |
Last trading day: |
24/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-95.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.21 |
Parity: |
-1.25 |
Time value: |
0.08 |
Break-even: |
64.19 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
2.73 |
Spread abs.: |
0.07 |
Spread %: |
440.00% |
Delta: |
-0.12 |
Theta: |
-0.03 |
Omega: |
-11.46 |
Rho: |
-0.01 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-79.49% |
YTD |
|
|
-97.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.022 |
0.015 |
6M High / 6M Low: |
0.520 |
0.015 |
High (YTD): |
17/01/2024 |
0.650 |
Low (YTD): |
17/07/2024 |
0.015 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.129 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.46% |
Volatility 6M: |
|
171.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |