BNP Paribas Put 70 HOLN 20.06.2025
/ DE000PC1L0F3
BNP Paribas Put 70 HOLN 20.06.202.../ DE000PC1L0F3 /
| 2024-08-07 4:21:04 PM |
Chg.-0.110 |
Bid5:16:06 PM |
Ask5:16:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-18.33% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
70.00 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
PC1L0F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-0.23 |
| Time value: |
0.60 |
| Break-even: |
69.21 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-4.64 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.470 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.13% |
| 1 Month |
|
|
+28.95% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-59.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.320 |
| 1M High / 1M Low: |
0.630 |
0.280 |
| 6M High / 6M Low: |
1.250 |
0.280 |
| High (YTD): |
2024-01-23 |
1.330 |
| Low (YTD): |
2024-07-23 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.60% |
| Volatility 6M: |
|
128.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
