BNP Paribas Put 85 HEI 20.06.2025
/ DE000PC1HQH2
BNP Paribas Put 85 HEI 20.06.2025/ DE000PC1HQH2 /
| 11/09/2024 09:14:29 |
Chg.-0.030 |
Bid13:19:54 |
Ask13:19:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-5.17% |
0.560
Bid Size: 66,000 |
0.570
Ask Size: 66,000 |
HEIDELBERG MATERIALS... |
85.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC1HQH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.57 |
| Time value: |
0.61 |
| Break-even: |
78.90 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-4.75 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-5.17% |
| YTD |
|
|
-55.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.520 |
| 1M High / 1M Low: |
0.710 |
0.420 |
| 6M High / 6M Low: |
0.820 |
0.370 |
| High (YTD): |
03/01/2024 |
1.360 |
| Low (YTD): |
23/07/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.598 |
| Avg. volume 6M: |
|
232.558 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.70% |
| Volatility 6M: |
|
110.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
