BNP Paribas Put 150 BEI 19.12.2025
/ DE000PN64QJ9
BNP Paribas Put 150 BEI 19.12.202.../ DE000PN64QJ9 /
11/10/2024 21:50:14 |
Chg.-0.050 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.990EUR |
-2.45% |
1.990 Bid Size: 2,200 |
2.010 Ask Size: 2,200 |
BEIERSDORF AG O.N. |
150.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
PN64QJ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
11/08/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.64 |
Intrinsic value: |
1.64 |
Implied volatility: |
0.23 |
Historic volatility: |
0.15 |
Parity: |
1.64 |
Time value: |
0.37 |
Break-even: |
129.90 |
Moneyness: |
1.12 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.02 |
Spread %: |
1.01% |
Delta: |
-0.57 |
Theta: |
-0.01 |
Omega: |
-3.79 |
Rho: |
-1.14 |
Quote data
Open: |
2.050 |
High: |
2.060 |
Low: |
1.980 |
Previous Close: |
2.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.33% |
1 Month |
|
|
-18.78% |
3 Months |
|
|
+16.37% |
YTD |
|
|
-2.45% |
1 Year |
|
|
-30.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.170 |
1.990 |
1M High / 1M Low: |
2.600 |
1.860 |
6M High / 6M Low: |
2.740 |
1.360 |
High (YTD): |
13/08/2024 |
2.740 |
Low (YTD): |
22/05/2024 |
1.360 |
52W High: |
19/10/2023 |
3.010 |
52W Low: |
22/05/2024 |
1.360 |
Avg. price 1W: |
|
2.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.909 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.081 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
80.20% |
Volatility 6M: |
|
64.59% |
Volatility 1Y: |
|
62.38% |
Volatility 3Y: |
|
- |