BNP Paribas Put 5.5 HBC1 20.09.2024
/ DE000PC3G6T6
BNP Paribas Put 5.5 HBC1 20.09.20.../ DE000PC3G6T6 /
| 03/05/2024 10:08:38 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
5.50 - |
20/09/2024 |
Put |
Master data
| WKN: |
PC3G6T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.50 - |
| Maturity: |
20/09/2024 |
| Issue date: |
18/01/2024 |
| Last trading day: |
07/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-123.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.26 |
| Parity: |
-2.64 |
| Time value: |
0.07 |
| Break-even: |
5.43 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-7.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.00% |
| 3 Months |
|
|
-80.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.160 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
