BNP Paribas Put 130 BEI 19.12.2025
/ DE000PN64QG5
BNP Paribas Put 130 BEI 19.12.202.../ DE000PN64QG5 /
| 2024-06-14 9:23:28 AM |
Chg.+0.010 |
Bid12:04:09 PM |
Ask12:04:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+1.52% |
0.690
Bid Size: 17,000 |
0.700
Ask Size: 17,000 |
BEIERSDORF AG O.N. |
130.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-1.53 |
| Time value: |
0.69 |
| Break-even: |
123.10 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.99% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-5.00 |
| Rho: |
-0.63 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.22% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
-30.21% |
| YTD |
|
|
-36.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.660 |
| 1M High / 1M Low: |
0.730 |
0.640 |
| 6M High / 6M Low: |
1.220 |
0.640 |
| High (YTD): |
2024-04-09 |
1.220 |
| Low (YTD): |
2024-05-23 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.947 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.80% |
| Volatility 6M: |
|
72.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
