BNP Paribas Call 40 HPQ 19.12.202.../  DE000PC6NUD0  /

Frankfurt Zert./BNP
06/06/2024  21:50:19 Chg.+0.030 Bid21:51:36 Ask21:51:36 Underlying Strike price Expiration date Option type
0.430EUR +7.50% 0.420
Bid Size: 19,000
0.440
Ask Size: 19,000
HP Inc 40.00 USD 19/12/2025 Call
 

Master data

WKN: PC6NUD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 19/12/2025
Issue date: 14/03/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.80
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -0.40
Time value: 0.42
Break-even: 40.99
Moneyness: 0.89
Premium: 0.25
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.51
Theta: -0.01
Omega: 4.02
Rho: 0.19
 

Quote data

Open: 0.400
High: 0.440
Low: 0.380
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.56%
1 Month  
+230.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.400
1M High / 1M Low: 0.570 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   370.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -