BNP Paribas Put 75 HEN3 21.03.202.../  DE000PN65H84  /

EUWAX
10/4/2024  9:20:18 AM Chg.+0.040 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.180EUR +28.57% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 75.00 - 3/21/2025 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: 3/21/2025
Issue date: 8/11/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.72
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -0.64
Time value: 0.20
Break-even: 73.00
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 11.11%
Delta: -0.24
Theta: -0.01
Omega: -9.88
Rho: -0.10
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+20.00%
3 Months
  -18.18%
YTD
  -72.73%
1 Year
  -81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.210 0.120
6M High / 6M Low: 0.730 0.120
High (YTD): 2/29/2024 0.830
Low (YTD): 10/1/2024 0.120
52W High: 10/20/2023 1.030
52W Low: 10/1/2024 0.120
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   0.500
Avg. volume 1Y:   0.000
Volatility 1M:   148.79%
Volatility 6M:   137.53%
Volatility 1Y:   113.69%
Volatility 3Y:   -