BNP Paribas Put 130 BEI 20.06.2025
/ DE000PN64QB6
BNP Paribas Put 130 BEI 20.06.202.../ DE000PN64QB6 /
| 09/07/2024 09:21:48 |
Chg.-0.050 |
Bid12:46:49 |
Ask12:46:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-7.81% |
0.570
Bid Size: 19,000 |
0.580
Ask Size: 19,000 |
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: |
-21.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-0.79 |
| Time value: |
0.63 |
| Break-even: |
123.70 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-6.46 |
| Rho: |
-0.45 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.90% |
| 1 Month |
|
|
+13.46% |
| 3 Months |
|
|
-42.72% |
| YTD |
|
|
-32.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.640 |
| 1M High / 1M Low: |
0.710 |
0.460 |
| 6M High / 6M Low: |
1.030 |
0.450 |
| High (YTD): |
09/04/2024 |
1.030 |
| Low (YTD): |
23/05/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.82% |
| Volatility 6M: |
|
98.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
