BNP Paribas Put 150 DB1 19.12.2025
/ DE000PN64VQ4
BNP Paribas Put 150 DB1 19.12.202.../ DE000PN64VQ4 /
| 6/13/2024 9:22:29 AM |
Chg.+0.020 |
Bid9:42:39 PM |
Ask9:42:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+3.45% |
0.690
Bid Size: 9,800 |
0.720
Ask Size: 9,800 |
DEUTSCHE BOERSE NA O... |
150.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
PN64VQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-3.60 |
| Time value: |
0.64 |
| Break-even: |
143.60 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-4.80 |
| Rho: |
-0.56 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+3.45% |
| 3 Months |
|
|
-3.23% |
| YTD |
|
|
-27.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.480 |
| 1M High / 1M Low: |
0.690 |
0.480 |
| 6M High / 6M Low: |
1.040 |
0.480 |
| High (YTD): |
1/3/2024 |
0.890 |
| Low (YTD): |
6/6/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.40% |
| Volatility 6M: |
|
71.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
