BNP Paribas Put 150 BEI 19.12.2025
/ DE000PN64QJ9
BNP Paribas Put 150 BEI 19.12.202.../ DE000PN64QJ9 /
| 21/06/2024 09:08:48 |
Chg.-0.07 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-4.12% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
150.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
PN64QJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
11/08/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
0.90 |
| Time value: |
0.75 |
| Break-even: |
133.50 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-3.89 |
| Rho: |
-1.20 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.60% |
| 1 Month |
|
|
+17.27% |
| 3 Months |
|
|
-22.38% |
| YTD |
|
|
-20.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.41 |
| 1M High / 1M Low: |
1.70 |
1.38 |
| 6M High / 6M Low: |
2.41 |
1.32 |
| High (YTD): |
09/04/2024 |
2.41 |
| Low (YTD): |
23/05/2024 |
1.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
258.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.95% |
| Volatility 6M: |
|
68.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
