BNP Paribas Put 90 HEI 19.07.2024
/ DE000PC9N6K0
BNP Paribas Put 90 HEI 19.07.2024/ DE000PC9N6K0 /
| 2024-07-05 9:50:14 PM |
Chg.-0.003 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-17.65% |
0.014
Bid Size: 15,000 |
0.044
Ask Size: 15,000 |
HEIDELBERG MATERIALS... |
90.00 EUR |
2024-07-19 |
Put |
Master data
| WKN: |
PC9N6K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-223.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-0.84 |
| Time value: |
0.04 |
| Break-even: |
89.56 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
10.25 |
| Spread abs.: |
0.03 |
| Spread %: |
214.29% |
| Delta: |
-0.11 |
| Theta: |
-0.06 |
| Omega: |
-25.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.018 |
| Low: |
0.009 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.05% |
| 1 Month |
|
|
-88.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.014 |
| 1M High / 1M Low: |
0.130 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
