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BNP Paribas Put 140 BEI 19.12.202.../  DE000PN64QH3  /

Frankfurt Zert./BNP
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
  -2.92%
3 Months  
+66.00%
YTD  
+12.16%
1 Year
  -22.79%
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:   1.341
Avg. volume 6M:   0.000
Avg. price 1Y:   1.544
Avg. volume 1Y:   0.000
Volatility 1M:   59.16%
Volatility 6M:   64.68%
Volatility 1Y:   64.13%
Volatility 3Y:   -