BNP Paribas Call 75 HEN3 19.12.2025
/ DE000PN65H19
BNP Paribas Call 75 HEN3 19.12.20.../ DE000PN65H19 /
| 20/09/2024 09:17:18 |
Chg.+0.07 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+6.54% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
75.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
PN65H1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
11/08/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
0.58 |
| Time value: |
0.52 |
| Break-even: |
86.00 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
5.68 |
| Rho: |
0.64 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.87% |
| 1 Month |
|
|
+12.87% |
| 3 Months |
|
|
-12.31% |
| YTD |
|
|
+56.16% |
| 1 Year |
|
|
+103.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.04 |
| 1M High / 1M Low: |
1.29 |
1.01 |
| 6M High / 6M Low: |
1.63 |
0.55 |
| High (YTD): |
12/06/2024 |
1.63 |
| Low (YTD): |
04/03/2024 |
0.49 |
| 52W High: |
12/06/2024 |
1.63 |
| 52W Low: |
04/03/2024 |
0.49 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.25% |
| Volatility 6M: |
|
98.29% |
| Volatility 1Y: |
|
89.90% |
| Volatility 3Y: |
|
- |
