BNP Paribas Put 130 BEI 19.12.2025
/ DE000PN64QG5
BNP Paribas Put 130 BEI 19.12.202.../ DE000PN64QG5 /
| 21/06/2024 21:50:14 |
Chg.+0.010 |
Bid21/06/2024 |
Ask21/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+1.28% |
0.790
Bid Size: 3,798 |
0.810
Ask Size: 3,704 |
BEIERSDORF AG O.N. |
130.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
PN64QG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
11/08/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-1.10 |
| Time value: |
0.81 |
| Break-even: |
121.90 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-4.74 |
| Rho: |
-0.69 |
Quote data
| Open: |
0.780 |
| High: |
0.800 |
| Low: |
0.770 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.70% |
| 1 Month |
|
|
+19.70% |
| 3 Months |
|
|
-25.47% |
| YTD |
|
|
-24.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.660 |
| 1M High / 1M Low: |
0.810 |
0.650 |
| 6M High / 6M Low: |
1.210 |
0.650 |
| High (YTD): |
09/04/2024 |
1.210 |
| Low (YTD): |
12/06/2024 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.89% |
| Volatility 6M: |
|
68.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
