BNP Paribas Put 40 HPQ 19.12.2025
/ DE000PC6NUG3
BNP Paribas Put 40 HPQ 19.12.2025/ DE000PC6NUG3 /
| 07/06/2024 21:50:21 |
Chg.0.000 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
0.00% |
0.670
Bid Size: 18,000 |
0.690
Ask Size: 18,000 |
HP Inc |
40.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC6NUG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
0.33 |
| Time value: |
0.36 |
| Break-even: |
30.13 |
| Moneyness: |
1.10 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.99% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-2.15 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.670 |
| High: |
0.700 |
| Low: |
0.650 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.90% |
| 1 Month |
|
|
-36.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.670 |
| 1M High / 1M Low: |
1.050 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
