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: |
|
- |
