BNP Paribas Put 100 HOLN 19.06.2026
/ DE000PG440J5
BNP Paribas Put 100 HOLN 19.06.20.../ DE000PG440J5 /
| 1/23/2025 9:50:25 AM |
Chg.-0.02 |
Bid2:09:42 PM |
Ask2:09:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-0.97% |
2.03
Bid Size: 13,500 |
2.04
Ask Size: 13,500 |
HOLCIM N |
100.00 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
PG440J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
1.22 |
| Time value: |
0.84 |
| Break-even: |
85.35 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-2.26 |
| Rho: |
-0.94 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
2.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.50% |
| 1 Month |
|
|
-10.87% |
| 3 Months |
|
|
-18.65% |
| YTD |
|
|
-6.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.07 |
| 1M High / 1M Low: |
2.37 |
2.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
2.37 |
| Low (YTD): |
1/8/2025 |
2.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |