BNP Paribas Put 110 BEI 21.03.2025
/ DE000PN64P51
BNP Paribas Put 110 BEI 21.03.202.../ DE000PN64P51 /
| 2024-06-07 9:50:13 PM |
Chg.-0.020 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
0.120
Bid Size: 10,600 |
0.140
Ask Size: 10,600 |
BEIERSDORF AG O.N. |
110.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-103.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-3.51 |
| Time value: |
0.14 |
| Break-even: |
108.60 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-8.36 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
-58.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.140 |
0.120 |
| 6M High / 6M Low: |
0.320 |
0.120 |
| High (YTD): |
2024-01-16 |
0.320 |
| Low (YTD): |
2024-06-07 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.71% |
| Volatility 6M: |
|
94.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
