BNP Paribas Put 5.8584 HSBA 20.09.2024
/ DE000PC3G6U4
BNP Paribas Put 5.8584 HSBA 20.09.../ DE000PC3G6U4 /
| 2024-06-14 10:22:15 AM |
Chg.+0.012 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
+16.22% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
5.8584 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
PC3G6U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.86 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-86.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-1.11 |
| Time value: |
0.10 |
| Break-even: |
6.87 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
11.76% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-12.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.31% |
| 1 Month |
|
|
+28.36% |
| 3 Months |
|
|
-83.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.061 |
| 1M High / 1M Low: |
0.086 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
