BNP Paribas Put 30 KHC 20.06.2025
/ DE000PN63SX8
BNP Paribas Put 30 KHC 20.06.2025/ DE000PN63SX8 /
| 2024-08-02 9:50:36 PM |
Chg.-0.010 |
Bid2024-08-02 |
Ask2024-08-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.110
Bid Size: 50,000 |
0.120
Ask Size: 50,000 |
Kraft Heinz Company |
30.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PN63SX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-0.56 |
| Time value: |
0.12 |
| Break-even: |
26.30 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-5.26 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
-35.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.190 |
0.110 |
| 6M High / 6M Low: |
0.200 |
0.100 |
| High (YTD): |
2024-02-14 |
0.200 |
| Low (YTD): |
2024-04-30 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.14% |
| Volatility 6M: |
|
109.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
