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

Frankfurt Zert./BNP
11/13/2024  9:50:11 PM Chg.0.000 Bid11/13/2024 Ask11/13/2024 Underlying Strike price Expiration date Option type
1.900EUR 0.00% 1.900
Bid Size: 2,200		 1.920
Ask Size: 2,200		 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: -6.43
Leverage: Yes

Calculated values

Fair value: 1.65
Intrinsic value: 1.65
Implied volatility: 0.23
Historic volatility: 0.15
Parity: 1.65
Time value: 0.28
Break-even: 120.80
Moneyness: 1.13
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.05%
Delta: -0.60
Theta: -0.01
Omega: -3.87
Rho: -1.03
 

Quote data

Open: 1.910
High: 1.970
Low: 1.890
Previous Close: 1.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+38.69%
3 Months
  -4.52%
YTD  
+28.38%
1 Year
  -8.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.790
1M High / 1M Low: 1.900 1.340
6M High / 6M Low: 1.990 0.950
High (YTD): 8/13/2024 1.990
Low (YTD): 5/22/2024 0.950
52W High: 11/13/2023 2.070
52W Low: 5/22/2024 0.950
Avg. price 1W:   1.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.683
Avg. volume 1M:   0.000
Avg. price 6M:   1.411
Avg. volume 6M:   0.000
Avg. price 1Y:   1.454
Avg. volume 1Y:   0.000
Volatility 1M:   96.64%
Volatility 6M:   76.27%
Volatility 1Y:   70.67%
Volatility 3Y:   -