BNP Paribas Put 6.5 HSB 20.09.2024
/ DE000PC38597
BNP Paribas Put 6.5 HSB 20.09.202.../ DE000PC38597 /
| 5/3/2024 5:21:06 PM |
Chg.0.000 |
Bid5/3/2024 |
Ask5/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HSBC Holdings PLC OR... |
6.50 - |
9/20/2024 |
Put |
Master data
| WKN: |
PC3859 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.50 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
5/7/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.26 |
| Parity: |
-1.62 |
| Time value: |
0.24 |
| Break-even: |
6.26 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-5.68 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-54.00% |
| 3 Months |
|
|
-78.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.440 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
