BNP Paribas Put 75 HEN3 21.03.2025
/ DE000PN65H84
BNP Paribas Put 75 HEN3 21.03.202.../ DE000PN65H84 /
| 25/07/2024 09:14:25 |
Chg.+0.010 |
Bid17:37:03 |
Ask17:37:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
0.250
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
75.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
PN65H8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
11/08/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.68 |
| Time value: |
0.23 |
| Break-even: |
72.70 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-8.59 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
-62.26% |
| YTD |
|
|
-69.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.230 |
0.150 |
| 6M High / 6M Low: |
0.830 |
0.150 |
| High (YTD): |
29/02/2024 |
0.830 |
| Low (YTD): |
18/07/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.98% |
| Volatility 6M: |
|
121.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
