BNP Paribas Put 110 BEI 21.03.2025
/ DE000PN64P51
BNP Paribas Put 110 BEI 21.03.202.../ DE000PN64P51 /
| 5/31/2024 9:50:11 PM |
Chg.-0.010 |
Bid5/31/2024 |
Ask5/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.130
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
110.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PN64P5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/11/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-96.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-3.44 |
| Time value: |
0.15 |
| Break-even: |
108.50 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-8.17 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-45.83% |
| YTD |
|
|
-55.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.120 |
| 6M High / 6M Low: |
0.340 |
0.120 |
| High (YTD): |
1/16/2024 |
0.320 |
| Low (YTD): |
5/27/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.95% |
| Volatility 6M: |
|
91.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
