BNP Paribas Put 140 BEI 19.12.2025
/ DE000PN64QH3
BNP Paribas Put 140 BEI 19.12.202.../ DE000PN64QH3 /
| 6/24/2024 9:20:19 AM |
Chg.-0.030 |
Bid9:41:00 AM |
Ask9:41:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-2.61% |
1.130
Bid Size: 15,000 |
1.140
Ask Size: 15,000 |
BEIERSDORF AG O.N. |
140.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
PN64QH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-0.10 |
| Time value: |
1.17 |
| Break-even: |
128.30 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.74% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-4.35 |
| Rho: |
-0.93 |
Quote data
| Open: |
1.140 |
| High: |
1.140 |
| Low: |
1.120 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.46% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-26.32% |
| YTD |
|
|
-24.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.970 |
| 1M High / 1M Low: |
1.180 |
0.960 |
| 6M High / 6M Low: |
1.730 |
0.950 |
| High (YTD): |
4/9/2024 |
1.730 |
| Low (YTD): |
5/22/2024 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.55% |
| Volatility 6M: |
|
65.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
