BNP Paribas Put 140 BEI 19.12.2025
/ DE000PN64QH3
BNP Paribas Put 140 BEI 19.12.202.../ DE000PN64QH3 /
9/6/2024 9:50:11 PM |
Chg.+0.070 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.660EUR |
+4.40% |
1.670 Bid Size: 2,400 |
1.690 Ask Size: 2,400 |
BEIERSDORF AG O.N. |
140.00 EUR |
12/19/2025 |
Put |
Master data
WKN: |
PN64QH |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
8/11/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.22 |
Intrinsic value: |
1.22 |
Implied volatility: |
0.23 |
Historic volatility: |
0.14 |
Parity: |
1.22 |
Time value: |
0.48 |
Break-even: |
123.10 |
Moneyness: |
1.10 |
Premium: |
0.04 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
1.20% |
Delta: |
-0.52 |
Theta: |
-0.01 |
Omega: |
-3.90 |
Rho: |
-1.06 |
Quote data
Open: |
1.600 |
High: |
1.660 |
Low: |
1.600 |
Previous Close: |
1.590 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.67% |
1 Month |
|
|
-8.79% |
3 Months |
|
|
+66.00% |
YTD |
|
|
+12.16% |
1 Year |
|
|
-22.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.660 |
1.500 |
1M High / 1M Low: |
1.990 |
1.480 |
6M High / 6M Low: |
1.990 |
0.950 |
High (YTD): |
8/13/2024 |
1.990 |
Low (YTD): |
5/22/2024 |
0.950 |
52W High: |
10/27/2023 |
2.230 |
52W Low: |
5/22/2024 |
0.950 |
Avg. price 1W: |
|
1.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.719 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.339 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.541 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.87% |
Volatility 6M: |
|
64.68% |
Volatility 1Y: |
|
64.25% |
Volatility 3Y: |
|
- |