BNP Paribas Put 120 BEI 19.12.2025
/ DE000PN64QF7
BNP Paribas Put 120 BEI 19.12.202.../ DE000PN64QF7 /
09/09/2024 09:17:15 |
Chg.-0.010 |
Bid17:30:01 |
Ask17:30:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
-1.39% |
- Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. |
120.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
PN64QF |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
11/08/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-17.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.14 |
Parity: |
-0.79 |
Time value: |
0.74 |
Break-even: |
112.60 |
Moneyness: |
0.94 |
Premium: |
0.12 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
2.78% |
Delta: |
-0.29 |
Theta: |
-0.01 |
Omega: |
-5.10 |
Rho: |
-0.58 |
Quote data
Open: |
0.710 |
High: |
0.710 |
Low: |
0.710 |
Previous Close: |
0.720 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.58% |
1 Month |
|
|
-16.47% |
3 Months |
|
|
+44.90% |
YTD |
|
|
-1.39% |
1 Year |
|
|
-33.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.660 |
1M High / 1M Low: |
0.890 |
0.640 |
6M High / 6M Low: |
0.890 |
0.430 |
High (YTD): |
13/08/2024 |
0.890 |
Low (YTD): |
23/05/2024 |
0.430 |
52W High: |
27/10/2023 |
1.130 |
52W Low: |
23/05/2024 |
0.430 |
Avg. price 1W: |
|
0.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.768 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.609 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.734 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.23% |
Volatility 6M: |
|
73.61% |
Volatility 1Y: |
|
75.69% |
Volatility 3Y: |
|
- |