BNP Paribas Put 80 HOLN 19.06.2026
/ DE000PG440H9
BNP Paribas Put 80 HOLN 19.06.202.../ DE000PG440H9 /
| 2024-09-12 10:24:15 AM |
Chg.-0.04 |
Bid11:11:47 AM |
Ask11:11:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-3.15% |
1.23
Bid Size: 12,000 |
1.25
Ask Size: 12,000 |
HOLCIM N |
80.00 CHF |
2026-06-19 |
Put |
Master data
| WKN: |
PG440H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 CHF |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-30 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
0.12 |
| Time value: |
1.22 |
| Break-even: |
71.84 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.52% |
| Delta: |
-0.37 |
| Theta: |
-0.01 |
| Omega: |
-2.31 |
| Rho: |
-0.78 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.23 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
-10.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.24 |
| 1M High / 1M Low: |
1.44 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
