BNP Paribas Put 30 VZ 20.06.2025/  DE000PN7EV16  /

EUWAX
2024-07-15  8:38:00 AM Chg.-0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.037EUR -2.63% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 30.00 USD 2025-06-20 Put
 

Master data

WKN: PN7EV1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-17
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -1.05
Time value: 0.09
Break-even: 26.65
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.33
Spread abs.: 0.05
Spread %: 145.95%
Delta: -0.12
Theta: 0.00
Omega: -4.92
Rho: -0.05
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -43.08%
3 Months
  -53.75%
YTD
  -75.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.037
1M High / 1M Low: 0.066 0.028
6M High / 6M Low: 0.120 0.028
High (YTD): 2024-01-02 0.130
Low (YTD): 2024-07-04 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.03%
Volatility 6M:   163.86%
Volatility 1Y:   -
Volatility 3Y:   -