BNP Paribas Put 6000 SX5E 20.06.2025
/ DE000PN9RZB5
BNP Paribas Put 6000 SX5E 20.06.2.../ DE000PN9RZB5 /
8/29/2024 9:20:14 PM |
Chg.-0.050 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.480EUR |
-1.10% |
4.480 Bid Size: 7,350 |
4.500 Ask Size: 7,350 |
DJ EURO STOXX 50 EUR... |
6,000.00 - |
6/20/2025 |
Put |
Master data
WKN: |
PN9RZB |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DJ EURO STOXX 50 EUR Price |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
6,000.00 - |
Maturity: |
6/20/2025 |
Issue date: |
10/16/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-10.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.32 |
Intrinsic value: |
10.86 |
Implied volatility: |
- |
Historic volatility: |
0.12 |
Parity: |
10.86 |
Time value: |
-6.31 |
Break-even: |
5,545.00 |
Moneyness: |
1.22 |
Premium: |
-0.13 |
Premium p.a.: |
-0.16 |
Spread abs.: |
0.02 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.530 |
High: |
4.530 |
Low: |
4.440 |
Previous Close: |
4.530 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.54% |
1 Month |
|
|
-0.67% |
3 Months |
|
|
+9.00% |
YTD |
|
|
-1.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.550 |
4.530 |
1M High / 1M Low: |
4.710 |
4.470 |
6M High / 6M Low: |
4.710 |
3.840 |
High (YTD): |
8/7/2024 |
4.710 |
Low (YTD): |
5/15/2024 |
3.840 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.603 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.197 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.31% |
Volatility 6M: |
|
23.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |