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BNP Paribas Put 150 BEI 20.06.202.../  DE000PN64QD2  /

Frankfurt Zert./BNP
2024-06-24  7:20:26 PM Chg.-0.040 Bid7:31:30 PM Ask7:31:30 PM Underlying Strike price Expiration date Option type
1.370EUR -2.84% 1.350
Bid Size: 2,400		 1.370
Ask Size: 2,400		 BEIERSDORF AG O.N. 150.00 EUR 2025-06-20 Put
 

Master data

WKN: PN64QD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-11
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.86
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.90
Implied volatility: 0.22
Historic volatility: 0.15
Parity: 0.90
Time value: 0.53
Break-even: 135.70
Moneyness: 1.06
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 1.42%
Delta: -0.51
Theta: -0.01
Omega: -4.98
Rho: -0.85
 

Quote data

Open: 1.410
High: 1.410
Low: 1.340
Previous Close: 1.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.18%
1 Month  
+19.13%
3 Months
  -30.81%
YTD
  -27.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.140
1M High / 1M Low: 1.470 1.130
6M High / 6M Low: 2.270 1.130
High (YTD): 2024-04-09 2.270
Low (YTD): 2024-06-12 1.130
52W High: - -
52W Low: - -
Avg. price 1W:   1.354
Avg. volume 1W:   0.000
Avg. price 1M:   1.250
Avg. volume 1M:   0.000
Avg. price 6M:   1.680
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.33%
Volatility 6M:   75.46%
Volatility 1Y:   -
Volatility 3Y:   -