BNP Paribas Put 80 HOLN 20.09.2024
/ DE000PC6NTW2
BNP Paribas Put 80 HOLN 20.09.202.../ DE000PC6NTW2 /
2024-08-06 4:21:01 PM |
Chg.+0.020 |
Bid5:19:14 PM |
Ask5:19:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
+2.82% |
- Bid Size: - |
- Ask Size: - |
HOLCIM N |
80.00 CHF |
2024-09-20 |
Put |
Master data
WKN: |
PC6NTW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 CHF |
Maturity: |
2024-09-20 |
Issue date: |
2024-03-14 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.71 |
Intrinsic value: |
0.71 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
0.71 |
Time value: |
-0.01 |
Break-even: |
78.73 |
Moneyness: |
1.09 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.03 |
Spread %: |
4.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.770 |
Low: |
0.580 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+329.41% |
1 Month |
|
|
+135.48% |
3 Months |
|
|
+30.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.170 |
1M High / 1M Low: |
0.730 |
0.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.246 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
648.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |