BNP Paribas Put 130 BEI 20.06.2025
/ DE000PN64QB6
BNP Paribas Put 130 BEI 20.06.202.../ DE000PN64QB6 /
| 02/08/2024 21:50:15 |
Chg.+0.030 |
Bid21:55:10 |
Ask21:55:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+3.85% |
0.800
Bid Size: 3,750 |
0.850
Ask Size: 3,530 |
BEIERSDORF AG O.N. |
130.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PN64QB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
11/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-0.13 |
| Time value: |
0.85 |
| Break-even: |
121.50 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
6.25% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-5.90 |
| Rho: |
-0.52 |
Quote data
| Open: |
0.790 |
| High: |
0.810 |
| Low: |
0.770 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
+19.12% |
| 3 Months |
|
|
+44.64% |
| YTD |
|
|
-5.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.630 |
| 1M High / 1M Low: |
0.810 |
0.570 |
| 6M High / 6M Low: |
1.020 |
0.450 |
| High (YTD): |
09/04/2024 |
1.020 |
| Low (YTD): |
12/06/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.07% |
| Volatility 6M: |
|
83.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
