BNP Paribas Put 80 HEI 19.12.2025
/ DE000PC38KJ9
BNP Paribas Put 80 HEI 19.12.2025/ DE000PC38KJ9 /
| 09/10/2024 08:22:19 |
Chg.-0.010 |
Bid11:21:17 |
Ask11:21:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-2.00% |
0.480
Bid Size: 75,000 |
0.490
Ask Size: 75,000 |
HEIDELBERG MATERIALS... |
80.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
PC38KJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-1.66 |
| Time value: |
0.51 |
| Break-even: |
74.90 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-3.98 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
-19.67% |
| 3 Months |
|
|
-5.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.460 |
| 1M High / 1M Low: |
0.620 |
0.420 |
| 6M High / 6M Low: |
0.780 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.56% |
| Volatility 6M: |
|
93.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
