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BNP Paribas Put 30 KHC 20.06.2025/  DE000PN63SX8  /

Frankfurt Zert./BNP
11/10/2024  21:50:38 Chg.-0.003 Bid21:56:46 Ask21:56:46 Underlying Strike price Expiration date Option type
0.087EUR -3.33% 0.087
Bid Size: 50,000		 0.097
Ask Size: 50,000		 Kraft Heinz Company 30.00 USD 20/06/2025 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: 20/06/2025
Issue date: 14/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -33.20
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -0.48
Time value: 0.10
Break-even: 26.46
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 11.49%
Delta: -0.19
Theta: 0.00
Omega: -6.45
Rho: -0.05
 

Quote data

Open: 0.090
High: 0.090
Low: 0.086
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.00%
1 Month
  -3.33%
3 Months
  -54.21%
YTD
  -48.82%
1 Year
  -75.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.087
1M High / 1M Low: 0.110 0.080
6M High / 6M Low: 0.190 0.080
High (YTD): 14/02/2024 0.200
Low (YTD): 26/09/2024 0.080
52W High: 12/10/2023 0.360
52W Low: 26/09/2024 0.080
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   0.000
Volatility 1M:   137.94%
Volatility 6M:   127.33%
Volatility 1Y:   110.49%
Volatility 3Y:   -