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BNP Paribas Put 150 BEI 19.12.202.../  DE000PN64QJ9  /

Frankfurt Zert./BNP
11/15/2024  9:50:15 PM Chg.-0.080 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
2.640EUR -2.94% 2.630
Bid Size: 1,800		 2.660
Ask Size: 1,800		 BEIERSDORF AG O.N. 150.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 8/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.67
Leverage: Yes

Calculated values

Fair value: 2.57
Intrinsic value: 2.57
Implied volatility: 0.25
Historic volatility: 0.15
Parity: 2.57
Time value: 0.09
Break-even: 123.40
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 1.14%
Delta: -0.68
Theta: -0.01
Omega: -3.18
Rho: -1.21
 

Quote data

Open: 2.700
High: 2.720
Low: 2.630
Previous Close: 2.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+23.36%
3 Months
  -1.49%
YTD  
+29.41%
1 Year
  -1.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.720 2.640
1M High / 1M Low: 2.720 2.120
6M High / 6M Low: 2.740 1.360
High (YTD): 8/13/2024 2.740
Low (YTD): 5/22/2024 1.360
52W High: 11/20/2023 2.770
52W Low: 5/22/2024 1.360
Avg. price 1W:   2.678
Avg. volume 1W:   0.000
Avg. price 1M:   2.468
Avg. volume 1M:   0.000
Avg. price 6M:   2.041
Avg. volume 6M:   0.000
Avg. price 1Y:   2.041
Avg. volume 1Y:   0.000
Volatility 1M:   78.98%
Volatility 6M:   68.82%
Volatility 1Y:   65.04%
Volatility 3Y:   -