BNP Paribas Put 80 HEN3 17.01.202.../  DE000PG980P7  /

EUWAX
12/20/2024  9:19:09 AM Chg.+0.005 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.043EUR +13.16% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 80.00 EUR 1/17/2025 Put
 

Master data

WKN: PG980P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 1/17/2025
Issue date: 10/28/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -158.68
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -0.41
Time value: 0.05
Break-even: 79.47
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.06
Spread abs.: 0.03
Spread %: 112.00%
Delta: -0.19
Theta: -0.02
Omega: -29.48
Rho: -0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month
  -85.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.021
1M High / 1M Low: 0.290 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   447.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -