BNP Paribas Put 40 KHC 17.01.2025
/ DE000PN63SW0
BNP Paribas Put 40 KHC 17.01.2025/ DE000PN63SW0 /
| 11/5/2024 9:27:43 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Kraft Heinz Company |
40.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
PN63SW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/14/2023 |
| Last trading day: |
11/6/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.78 |
| Time value: |
-0.16 |
| Break-even: |
31.79 |
| Moneyness: |
1.26 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+39.13% |
| 3 Months |
|
|
+20.75% |
| YTD |
|
|
+42.22% |
| 1 Year |
|
|
-5.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.640 |
0.420 |
| 6M High / 6M Low: |
0.760 |
0.380 |
| High (YTD): |
7/11/2024 |
0.760 |
| Low (YTD): |
4/30/2024 |
0.330 |
| 52W High: |
7/11/2024 |
0.760 |
| 52W Low: |
4/30/2024 |
0.330 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.511 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.88% |
| Volatility 6M: |
|
98.42% |
| Volatility 1Y: |
|
95.73% |
| Volatility 3Y: |
|
- |
