BNP Paribas Put 140 BEI 20.06.2025
/ DE000PN64QC4
BNP Paribas Put 140 BEI 20.06.202.../ DE000PN64QC4 /
| 7/9/2024 9:50:14 PM |
Chg.0.000 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
0.00% |
0.990
Bid Size: 3,031 |
1.010
Ask Size: 2,971 |
BEIERSDORF AG O.N. |
140.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PN64QC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
0.21 |
| Time value: |
0.80 |
| Break-even: |
129.90 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.02% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-5.76 |
| Rho: |
-0.65 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
0.930 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+26.92% |
| 3 Months |
|
|
-36.13% |
| YTD |
|
|
-23.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.990 |
| 1M High / 1M Low: |
1.100 |
0.730 |
| 6M High / 6M Low: |
1.560 |
0.730 |
| High (YTD): |
4/9/2024 |
1.560 |
| Low (YTD): |
6/12/2024 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.28% |
| Volatility 6M: |
|
83.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
