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BNP Paribas Put 110 BEI 19.12.202.../  DE000PN64QE0  /

EUWAX
9/25/2024  9:19:15 AM Chg.-0.020 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.400EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 110.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 8/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.92
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -1.99
Time value: 0.42
Break-even: 105.80
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 5.00%
Delta: -0.19
Theta: -0.01
Omega: -5.78
Rho: -0.35
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -18.37%
3 Months  
+25.00%
YTD
  -18.37%
1 Year
  -40.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.420
1M High / 1M Low: 0.490 0.400
6M High / 6M Low: 0.570 0.290
High (YTD): 8/13/2024 0.570
Low (YTD): 5/23/2024 0.290
52W High: 10/27/2023 0.770
52W Low: 5/23/2024 0.290
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   0.479
Avg. volume 1Y:   0.000
Volatility 1M:   64.88%
Volatility 6M:   74.06%
Volatility 1Y:   75.32%
Volatility 3Y:   -