BNP Paribas Put 110 BEI 19.12.2025
/ DE000PN64QE0
BNP Paribas Put 110 BEI 19.12.202.../ DE000PN64QE0 /
14/06/2024 09:23:28 |
Chg.0.000 |
Bid10:23:01 |
Ask10:23:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
0.00% |
0.300 Bid Size: 28,000 |
0.310 Ask Size: 28,000 |
BEIERSDORF AG O.N. |
110.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
PN64QE |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
110.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
11/08/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-45.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.14 |
Parity: |
-3.53 |
Time value: |
0.32 |
Break-even: |
106.80 |
Moneyness: |
0.76 |
Premium: |
0.26 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
6.67% |
Delta: |
-0.12 |
Theta: |
-0.01 |
Omega: |
-5.38 |
Rho: |
-0.31 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.300 |
Previous Close: |
0.300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-28.57% |
YTD |
|
|
-38.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.300 |
1M High / 1M Low: |
0.330 |
0.290 |
6M High / 6M Low: |
0.550 |
0.290 |
High (YTD): |
16/01/2024 |
0.550 |
Low (YTD): |
23/05/2024 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.308 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.309 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.426 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.74% |
Volatility 6M: |
|
74.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |