BNP Paribas Put 70 HOLN 19.12.2025
/ DE000PC390B3
BNP Paribas Put 70 HOLN 19.12.202.../ DE000PC390B3 /
| 2024-11-18 1:20:52 PM |
Chg.+0.010 |
Bid2024-11-18 |
Ask2024-11-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
0.310
Bid Size: 18,500 |
0.320
Ask Size: 18,500 |
HOLCIM N |
70.00 CHF |
2025-12-19 |
Put |
Master data
| WKN: |
PC390B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-1.95 |
| Time value: |
0.32 |
| Break-even: |
71.61 |
| Moneyness: |
0.79 |
| Premium: |
0.24 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-4.89 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.17% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
-45.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.240 |
| 1M High / 1M Low: |
0.400 |
0.240 |
| 6M High / 6M Low: |
0.780 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.59% |
| Volatility 6M: |
|
108.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
