BNP Paribas Put 65 HOLN 21.06.2024
/ DE000PN7BGV1
BNP Paribas Put 65 HOLN 21.06.202.../ DE000PN7BGV1 /
| 17/05/2024 16:21:05 |
Chg.+0.003 |
Bid17/05/2024 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
65.00 CHF |
21/06/2024 |
Put |
Master data
| WKN: |
PN7BGV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 CHF |
| Maturity: |
21/06/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-97.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.23 |
| Parity: |
-1.32 |
| Time value: |
0.08 |
| Break-even: |
65.20 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
4.48 |
| Spread abs.: |
0.07 |
| Spread %: |
1,057.14% |
| Delta: |
-0.12 |
| Theta: |
-0.04 |
| Omega: |
-11.35 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.009 |
| Low: |
0.007 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.06% |
| 1 Month |
|
|
-83.93% |
| 3 Months |
|
|
-97.00% |
| YTD |
|
|
-98.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.006 |
| 1M High / 1M Low: |
0.064 |
0.006 |
| 6M High / 6M Low: |
0.720 |
0.006 |
| High (YTD): |
17/01/2024 |
0.570 |
| Low (YTD): |
16/05/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.63% |
| Volatility 6M: |
|
176.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
