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BNP Paribas Put 140 BEI 20.06.202.../  DE000PN64QC4  /

Frankfurt Zert./BNP
9/9/2024  9:50:19 AM Chg.-0.010 Bid9:54:05 AM Ask9:54:05 AM Underlying Strike price Expiration date Option type
1.450EUR -0.68% 1.420
Bid Size: 11,000		 1.430
Ask Size: 11,000		 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: -8.58
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 1.22
Implied volatility: 0.22
Historic volatility: 0.14
Parity: 1.22
Time value: 0.28
Break-even: 125.10
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 1.36%
Delta: -0.59
Theta: -0.01
Omega: -5.06
Rho: -0.71
 

Quote data

Open: 1.490
High: 1.490
Low: 1.450
Previous Close: 1.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.69%
1 Month
  -11.04%
3 Months  
+88.31%
YTD  
+11.54%
1 Year
  -29.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.280
1M High / 1M Low: 1.820 1.260
6M High / 6M Low: 1.820 0.730
High (YTD): 8/13/2024 1.820
Low (YTD): 6/12/2024 0.730
52W High: 10/4/2023 2.150
52W Low: 6/12/2024 0.730
Avg. price 1W:   1.360
Avg. volume 1W:   0.000
Avg. price 1M:   1.521
Avg. volume 1M:   0.000
Avg. price 6M:   1.130
Avg. volume 6M:   0.000
Avg. price 1Y:   1.361
Avg. volume 1Y:   0.000
Volatility 1M:   74.65%
Volatility 6M:   80.28%
Volatility 1Y:   77.54%
Volatility 3Y:   -