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BNP Paribas Put 65 HEN3 20.06.202.../  DE000PN65JB8  /

EUWAX
06/11/2024  09:42:40 Chg.-0.029 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.071EUR -29.00% -
Bid Size: -		 -
Ask Size: -		 HENKEL AG+CO.KGAA VZ... 65.00 - 20/06/2025 Put
 

Master data

WKN: PN65JB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 20/06/2025
Issue date: 11/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -57.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -1.54
Time value: 0.14
Break-even: 63.60
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.36
Spread abs.: 0.06
Spread %: 75.00%
Delta: -0.13
Theta: -0.01
Omega: -7.64
Rho: -0.07
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.00%
1 Month
  -21.11%
3 Months
  -55.63%
YTD
  -80.28%
1 Year
  -86.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.071
1M High / 1M Low: 0.110 0.058
6M High / 6M Low: 0.180 0.058
High (YTD): 29/02/2024 0.410
Low (YTD): 21/10/2024 0.058
52W High: 08/11/2023 0.540
52W Low: 21/10/2024 0.058
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   173.55%
Volatility 6M:   141.63%
Volatility 1Y:   120.54%
Volatility 3Y:   -