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BNP Paribas Put 40 VZ 20.06.2025/  DE000PN7EV32  /

Frankfurt Zert./BNP
2024-07-04  5:05:11 PM Chg.+0.020 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
0.290EUR +7.41% 0.290
Bid Size: 50,000		 0.310
Ask Size: 50,000		 Verizon Communicatio... 40.00 USD 2025-06-20 Put
 

Master data

WKN: PN7EV3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 40.00 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: -10.03
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -0.10
Time value: 0.38
Break-even: 33.27
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 0.13
Spread abs.: 0.11
Spread %: 40.74%
Delta: -0.36
Theta: 0.00
Omega: -3.62
Rho: -0.17
 

Quote data

Open: 0.270
High: 0.290
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month     0.00%
3 Months
  -3.33%
YTD
  -46.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.370 0.270
6M High / 6M Low: 0.500 0.270
High (YTD): 2024-01-11 0.500
Low (YTD): 2024-07-03 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.91%
Volatility 6M:   103.41%
Volatility 1Y:   -
Volatility 3Y:   -