BNP Paribas Put 90 HOLN 19.06.2026
/ DE000PG6ASC9
BNP Paribas Put 90 HOLN 19.06.202.../ DE000PG6ASC9 /
| 2024-11-18 4:21:18 PM |
Chg.+0.010 |
Bid5:19:45 PM |
Ask5:19:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
+0.70% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
90.00 CHF |
2026-06-19 |
Put |
Master data
| WKN: |
PG6ASC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 CHF |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
0.19 |
| Time value: |
1.27 |
| Break-even: |
81.58 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.39% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-2.51 |
| Rho: |
-0.81 |
Quote data
| Open: |
1.420 |
| High: |
1.460 |
| Low: |
1.420 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.03% |
| 1 Month |
|
|
-9.43% |
| 3 Months |
|
|
-30.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.220 |
| 1M High / 1M Low: |
1.750 |
1.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
