BNP Paribas Put 140 BEI 19.12.2025
/ DE000PN64QH3
BNP Paribas Put 140 BEI 19.12.202.../ DE000PN64QH3 /
| 7/8/2024 8:50:11 PM |
Chg.-0.070 |
Bid7/8/2024 |
Ask7/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
-5.43% |
1.220
Bid Size: 3,000 |
1.240
Ask Size: 3,000 |
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: |
-10.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
0.38 |
| Time value: |
0.93 |
| Break-even: |
127.00 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.56% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-4.29 |
| Rho: |
-1.00 |
Quote data
| Open: |
1.290 |
| High: |
1.290 |
| Low: |
1.210 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.43% |
| 1 Month |
|
|
+22.00% |
| 3 Months |
|
|
-29.07% |
| YTD |
|
|
-17.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.290 |
| 1M High / 1M Low: |
1.320 |
0.960 |
| 6M High / 6M Low: |
1.730 |
0.950 |
| High (YTD): |
4/9/2024 |
1.730 |
| Low (YTD): |
5/22/2024 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.84% |
| Volatility 6M: |
|
67.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
