BNP Paribas Put 135 HEI 21.02.2025
/ DE000PL3VH37
BNP Paribas Put 135 HEI 21.02.202.../ DE000PL3VH37 /
| 24/01/2025 08:20:14 |
Chg.-0.010 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-2.50% |
0.390
Bid Size: 7,693 |
0.420
Ask Size: 7,143 |
HEIDELBERG MATERIALS... |
135.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
PL3VH3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
13/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
0.12 |
| Time value: |
0.39 |
| Break-even: |
130.00 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
-0.51 |
| Theta: |
-0.07 |
| Omega: |
-13.73 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.30% |
| 1 Month |
|
|
-73.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
-75.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.400 |
| 1M High / 1M Low: |
1.620 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
1.540 |
| Low (YTD): |
23/01/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |