BNP Paribas Put 35 KHC 20.06.2025
/ DE000PN63SY6
BNP Paribas Put 35 KHC 20.06.2025/ DE000PN63SY6 /
| 11/5/2024 9:27:43 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Kraft Heinz Company |
35.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
8/14/2023 |
| Last trading day: |
11/6/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.30 |
| Time value: |
0.00 |
| Break-even: |
30.24 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+40.91% |
| 3 Months |
|
|
-3.13% |
| YTD |
|
|
+3.33% |
| 1 Year |
|
|
-27.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.310 |
0.210 |
| 6M High / 6M Low: |
0.430 |
0.200 |
| High (YTD): |
7/11/2024 |
0.430 |
| Low (YTD): |
9/6/2024 |
0.200 |
| 52W High: |
7/11/2024 |
0.430 |
| 52W Low: |
9/6/2024 |
0.200 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.299 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
101.99% |
| Volatility 6M: |
|
103.27% |
| Volatility 1Y: |
|
95.67% |
| Volatility 3Y: |
|
- |
