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BNP Paribas Put 120 BEI 20.06.202.../  DE000PN64QA8  /

Frankfurt Zert./BNP
11/15/2024  9:50:16 PM Chg.-0.030 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.510EUR -5.56% 0.510
Bid Size: 5,883		 0.530
Ask Size: 5,661		 BEIERSDORF AG O.N. 120.00 EUR 6/20/2025 Put
 

Master data

WKN: PN64QA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 6/20/2025
Issue date: 8/11/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.13
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -0.39
Time value: 0.56
Break-even: 114.40
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 3.70%
Delta: -0.35
Theta: -0.01
Omega: -7.80
Rho: -0.29
 

Quote data

Open: 0.530
High: 0.540
Low: 0.510
Previous Close: 0.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.39%
3 Months
  -22.73%
YTD
  -8.93%
1 Year
  -39.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.510
1M High / 1M Low: 0.570 0.390
6M High / 6M Low: 0.710 0.280
High (YTD): 8/13/2024 0.710
Low (YTD): 6/12/2024 0.280
52W High: 11/20/2023 0.870
52W Low: 6/12/2024 0.280
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.486
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   0.481
Avg. volume 1Y:   0.000
Volatility 1M:   151.95%
Volatility 6M:   110.83%
Volatility 1Y:   97.41%
Volatility 3Y:   -