BNP Paribas Put 8 HSBA 19.12.2025
/ DE000PC9V9U3
BNP Paribas Put 8 HSBA 19.12.2025/ DE000PC9V9U3 /
| 10/4/2024 5:20:57 PM |
Chg.-0.070 |
Bid5:29:37 PM |
Ask5:29:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
-3.85% |
1.750
Bid Size: 2,000 |
1.770
Ask Size: 2,000 |
HSBC Holdings PLC OR... |
8.00 GBP |
12/19/2025 |
Put |
Master data
| WKN: |
PC9V9U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 GBP |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
1.25 |
| Time value: |
0.52 |
| Break-even: |
7.80 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-2.51 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.820 |
| High: |
1.850 |
| Low: |
1.740 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.89% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
-8.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.750 |
| 1M High / 1M Low: |
2.110 |
1.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
