BNP Paribas Put 90 HEI 20.06.2025
/ DE000PC1HQJ8
BNP Paribas Put 90 HEI 20.06.2025/ DE000PC1HQJ8 /
| 2024-06-20 9:50:15 PM |
Chg.0.000 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
0.00% |
0.750
Bid Size: 12,400 |
0.770
Ask Size: 12,400 |
HEIDELBERG MATERIALS... |
90.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC1HQJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.60 |
| Time value: |
0.77 |
| Break-even: |
82.30 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-3.97 |
| Rho: |
-0.38 |
Quote data
| Open: |
0.750 |
| High: |
0.760 |
| Low: |
0.700 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
-51.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.730 |
| 1M High / 1M Low: |
0.820 |
0.650 |
| 6M High / 6M Low: |
1.690 |
0.650 |
| High (YTD): |
2024-01-03 |
1.690 |
| Low (YTD): |
2024-05-27 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.22% |
| Volatility 6M: |
|
81.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
