BNP Paribas Put 140 BEI 21.03.2025
/ DE000PN64P85
BNP Paribas Put 140 BEI 21.03.202.../ DE000PN64P85 /
2024-06-07 9:23:47 AM |
Chg.+0.050 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+7.81% |
- Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. |
140.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
Issue date: |
2023-08-11 |
Last trading day: |
2025-03-20 |
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: |
0.690 |
High: |
0.690 |
Low: |
0.690 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.47% |
3 Months |
|
|
-42.02% |
YTD |
|
|
-42.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.630 |
1M High / 1M Low: |
0.690 |
0.570 |
6M High / 6M Low: |
1.470 |
0.570 |
High (YTD): |
2024-04-09 |
1.470 |
Low (YTD): |
2024-05-23 |
0.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.656 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.643 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.055 |
Avg. volume 6M: |
|
40.323 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.07% |
Volatility 6M: |
|
101.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |