BNP Paribas Put 30 HPQ 19.12.2025
/ DE000PC1L1T2
BNP Paribas Put 30 HPQ 19.12.2025/ DE000PC1L1T2 /
| 6/6/2024 8:50:28 PM |
Chg.-0.010 |
Bid8:55:26 PM |
Ask8:55:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
0.230
Bid Size: 48,000 |
0.250
Ask Size: 48,000 |
HP Inc |
30.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
PC1L1T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-0.52 |
| Time value: |
0.27 |
| Break-even: |
24.89 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-2.85 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
-48.94% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.470 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/18/2024 |
0.510 |
| Low (YTD): |
5/30/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
