BNP Paribas Put 150 BEI 19.12.2025
/ DE000PN64QJ9
BNP Paribas Put 150 BEI 19.12.202.../ DE000PN64QJ9 /
8/1/2024 9:12:44 AM |
Chg.+0.16 |
Bid1:37:25 PM |
Ask1:37:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.00EUR |
+8.70% |
2.03 Bid Size: 11,000 |
2.04 Ask Size: 11,000 |
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: |
-6.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.58 |
Intrinsic value: |
1.58 |
Implied volatility: |
0.23 |
Historic volatility: |
0.15 |
Parity: |
1.58 |
Time value: |
0.40 |
Break-even: |
130.20 |
Moneyness: |
1.12 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.02 |
Spread %: |
1.02% |
Delta: |
-0.53 |
Theta: |
-0.01 |
Omega: |
-3.62 |
Rho: |
-1.26 |
Quote data
Open: |
2.00 |
High: |
2.00 |
Low: |
2.00 |
Previous Close: |
1.84 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.73% |
1 Month |
|
|
+9.89% |
3 Months |
|
|
+16.96% |
YTD |
|
|
-2.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.84 |
1.79 |
1M High / 1M Low: |
1.91 |
1.68 |
6M High / 6M Low: |
2.41 |
1.32 |
High (YTD): |
4/9/2024 |
2.41 |
Low (YTD): |
5/23/2024 |
1.32 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.80 |
Avg. volume 6M: |
|
251.97 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.16% |
Volatility 6M: |
|
71.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |