BNP Paribas Put 75 HEN3 21.03.2025
/ DE000PN65H84
BNP Paribas Put 75 HEN3 21.03.202.../ DE000PN65H84 /
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: |
|
- |