BNP Paribas Put 65 HEN3 20.12.202.../  DE000PE80785  /

EUWAX
25/07/2024  09:24:50 Chg.+0.004 Bid17:59:21 Ask17:59:21 Underlying Strike price Expiration date Option type
0.036EUR +12.50% 0.045
Bid Size: 10,000
0.063
Ask Size: 10,000
HENKEL AG+CO.KGAA VZ... 65.00 - 20/12/2024 Put
 

Master data

WKN: PE8078
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 20/12/2024
Issue date: 13/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -154.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -1.68
Time value: 0.05
Break-even: 64.47
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 51.43%
Delta: -0.07
Theta: -0.01
Omega: -11.50
Rho: -0.03
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.00%
1 Month
  -21.74%
3 Months
  -77.50%
YTD
  -85.00%
1 Year
  -89.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.025
1M High / 1M Low: 0.051 0.025
6M High / 6M Low: 0.280 0.025
High (YTD): 29/02/2024 0.280
Low (YTD): 18/07/2024 0.025
52W High: 20/10/2023 0.460
52W Low: 18/07/2024 0.025
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   165.46%
Volatility 6M:   165.49%
Volatility 1Y:   131.38%
Volatility 3Y:   -