BNP Paribas Put 35 KHC 20.06.2025
/ DE000PN63SY6
BNP Paribas Put 35 KHC 20.06.2025/ DE000PN63SY6 /
| 2024-08-02 9:23:07 AM |
Chg.+0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
Kraft Heinz Company |
35.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
PN63SY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 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: |
-12.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-0.10 |
| Time value: |
0.27 |
| Break-even: |
29.38 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-4.40 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.62% |
| 1 Month |
|
|
-29.27% |
| 3 Months |
|
|
+11.54% |
| YTD |
|
|
-3.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.280 |
| 1M High / 1M Low: |
0.430 |
0.280 |
| 6M High / 6M Low: |
0.430 |
0.210 |
| High (YTD): |
2024-07-11 |
0.430 |
| Low (YTD): |
2024-04-30 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.60% |
| Volatility 6M: |
|
101.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
