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BNP Paribas Put 80 HEN3 19.12.202.../  DE000PN65JK9  /

EUWAX
11/6/2024  9:42:40 AM Chg.- Bid8:22:26 AM Ask8:22:26 AM Underlying Strike price Expiration date Option type
0.560EUR - 0.710
Bid Size: 9,900		 0.730
Ask Size: 9,900		 HENKEL AG+CO.KGAA VZ... 80.00 - 12/19/2025 Put
 

Master data

WKN: PN65JK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 12/19/2025
Issue date: 8/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.19
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -0.04
Time value: 0.66
Break-even: 73.40
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 10.00%
Delta: -0.39
Theta: -0.01
Omega: -4.72
Rho: -0.42
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month     0.00%
3 Months
  -26.32%
YTD
  -51.30%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 0.660 0.440
6M High / 6M Low: 0.840 0.440
High (YTD): 2/29/2024 1.340
Low (YTD): 10/21/2024 0.440
52W High: 11/8/2023 1.450
52W Low: 10/21/2024 0.440
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   0.000
Avg. price 1Y:   0.852
Avg. volume 1Y:   0.000
Volatility 1M:   94.52%
Volatility 6M:   86.54%
Volatility 1Y:   78.06%
Volatility 3Y:   -