BNP Paribas Put 30 VZ 20.06.2025
/ DE000PN7EV16
BNP Paribas Put 30 VZ 20.06.2025/ DE000PN7EV16 /
| 8/14/2024 8:38:13 AM |
Chg.-0.005 |
Bid7:28:56 PM |
Ask7:28:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-10.87% |
0.039
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
Verizon Communicatio... |
30.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
8/17/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-0.98 |
| Time value: |
0.09 |
| Break-even: |
26.37 |
| Moneyness: |
0.74 |
| Premium: |
0.29 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.05 |
| Spread %: |
116.67% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-5.04 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.15% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
-33.87% |
| YTD |
|
|
-72.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.046 |
| 1M High / 1M Low: |
0.062 |
0.032 |
| 6M High / 6M Low: |
0.100 |
0.028 |
| High (YTD): |
1/2/2024 |
0.130 |
| Low (YTD): |
7/4/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.61% |
| Volatility 6M: |
|
216.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
