BNP Paribas Put 90 HEI 19.12.2025
/ DE000PC38KL5
BNP Paribas Put 90 HEI 19.12.2025/ DE000PC38KL5 /
| 11/11/2024 12:48:29 PM |
Chg.- |
Bid8:14:31 AM |
Ask8:14:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
0.360
Bid Size: 15,000 |
0.380
Ask Size: 15,000 |
HEIDELBERG MATERIALS... |
90.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
PC38KL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-3.11 |
| Time value: |
0.37 |
| Break-even: |
86.30 |
| Moneyness: |
0.74 |
| Premium: |
0.29 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-4.53 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.55% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
-69.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.350 |
| 1M High / 1M Low: |
0.800 |
0.350 |
| 6M High / 6M Low: |
1.240 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.97% |
| Volatility 6M: |
|
97.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
