BNP Paribas Put 85 HEI 20.06.2025
/ DE000PC1HQH2
BNP Paribas Put 85 HEI 20.06.2025/ DE000PC1HQH2 /
| 25/06/2024 10:13:19 |
Chg.+0.010 |
Bid17:37:05 |
Ask17:37:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+1.69% |
0.600
Bid Size: 15,000 |
0.620
Ask Size: 15,000 |
HEIDELBERG MATERIALS... |
85.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC1HQH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.10 |
| Time value: |
0.60 |
| Break-even: |
79.00 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
3.45% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-4.18 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+13.21% |
| 3 Months |
|
|
-3.23% |
| YTD |
|
|
-51.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.540 |
| 1M High / 1M Low: |
0.630 |
0.490 |
| 6M High / 6M Low: |
1.360 |
0.490 |
| High (YTD): |
03/01/2024 |
1.360 |
| Low (YTD): |
28/05/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.80% |
| Volatility 6M: |
|
84.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
