BNP Paribas Put 140 BEI 21.03.2025
/ DE000PN64P85
BNP Paribas Put 140 BEI 21.03.202.../ DE000PN64P85 /
| 6/7/2024 9:50:13 PM |
Chg.-0.080 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-11.27% |
0.630
Bid Size: 4,762 |
0.650
Ask Size: 4,616 |
BEIERSDORF AG O.N. |
140.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PN64P8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/11/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-0.51 |
| Time value: |
0.65 |
| Break-even: |
133.50 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-7.37 |
| Rho: |
-0.43 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.630 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
-1.56% |
| 3 Months |
|
|
-44.74% |
| YTD |
|
|
-47.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.630 |
| 1M High / 1M Low: |
0.710 |
0.600 |
| 6M High / 6M Low: |
1.460 |
0.600 |
| High (YTD): |
4/9/2024 |
1.460 |
| Low (YTD): |
5/22/2024 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.74% |
| Volatility 6M: |
|
89.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
