BNP Paribas Put 35 HPQ 16.01.2026/  DE000PC1L1X4  /

EUWAX
2024-06-07  9:22:01 AM Chg.-0.030 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.430EUR -6.52% -
Bid Size: -
-
Ask Size: -
HP Inc 35.00 USD 2026-01-16 Put
 

Master data

WKN: PC1L1X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.38
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -0.11
Time value: 0.45
Break-even: 27.63
Moneyness: 0.97
Premium: 0.17
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 4.65%
Delta: -0.33
Theta: 0.00
Omega: -2.46
Rho: -0.25
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -43.42%
3 Months
  -37.68%
YTD
  -35.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.430
1M High / 1M Low: 0.760 0.430
6M High / 6M Low: - -
High (YTD): 2024-04-19 0.840
Low (YTD): 2024-06-05 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -