BNP Paribas Put 110 BEI 19.12.2025
/ DE000PN64QE0
BNP Paribas Put 110 BEI 19.12.202.../ DE000PN64QE0 /
| 01/08/2024 09:12:44 |
Chg.+0.030 |
Bid13:08:38 |
Ask13:08:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
0.400
Bid Size: 24,000 |
0.410
Ask Size: 24,000 |
BEIERSDORF AG O.N. |
110.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
PN64QE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
11/08/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-2.42 |
| Time value: |
0.41 |
| Break-even: |
105.90 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-5.40 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
+2.63% |
| 3 Months |
|
|
+2.63% |
| YTD |
|
|
-20.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.350 |
| 1M High / 1M Low: |
0.400 |
0.330 |
| 6M High / 6M Low: |
0.530 |
0.290 |
| High (YTD): |
16/01/2024 |
0.550 |
| Low (YTD): |
23/05/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.11% |
| Volatility 6M: |
|
77.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
