BNP Paribas Put 150 BEI 20.06.2025
/ DE000PN64QD2
BNP Paribas Put 150 BEI 20.06.202.../ DE000PN64QD2 /
| 8/2/2024 9:50:14 PM |
Chg.+0.040 |
Bid9:55:09 PM |
Ask9:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+2.04% |
1.990
Bid Size: 1,508 |
2.040
Ask Size: 1,471 |
BEIERSDORF AG O.N. |
150.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
PN64QD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
1.81 |
| Time value: |
0.17 |
| Break-even: |
130.20 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-4.21 |
| Rho: |
-0.91 |
Quote data
| Open: |
1.990 |
| High: |
2.010 |
| Low: |
1.940 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.58% |
| 1 Month |
|
|
+21.95% |
| 3 Months |
|
|
+44.93% |
| YTD |
|
|
+6.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.580 |
| 1M High / 1M Low: |
1.960 |
1.500 |
| 6M High / 6M Low: |
2.270 |
1.130 |
| High (YTD): |
4/9/2024 |
2.270 |
| Low (YTD): |
6/12/2024 |
1.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.44% |
| Volatility 6M: |
|
78.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
