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BNP Paribas Put 65 HEN3 19.12.202.../  DE000PN65JG7  /

EUWAX
2024-08-29  9:16:20 AM Chg.0.000 Bid2024-08-29 Ask2024-08-29 Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.170
Bid Size: 50,000		 0.180
Ask Size: 50,000		 HENKEL AG+CO.KGAA VZ... 65.00 - 2025-12-19 Put
 

Master data

WKN: PN65JG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 2025-12-19
Issue date: 2023-08-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -43.11
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -1.69
Time value: 0.19
Break-even: 63.10
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 11.76%
Delta: -0.14
Theta: 0.00
Omega: -5.89
Rho: -0.17
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -19.05%
3 Months
  -10.53%
YTD
  -63.04%
1 Year
  -63.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.280 0.170
6M High / 6M Low: 0.510 0.150
High (YTD): 2024-02-29 0.510
Low (YTD): 2024-07-19 0.150
52W High: 2023-10-23 0.620
52W Low: 2024-07-19 0.150
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   95.40%
Volatility 6M:   102.32%
Volatility 1Y:   84.32%
Volatility 3Y:   -