BNP Paribas Put 180 DB1 19.12.2025
/ DE000PN64VT8
BNP Paribas Put 180 DB1 19.12.202.../ DE000PN64VT8 /
| 5/31/2024 9:18:31 AM |
Chg.- |
Bid8:03:08 AM |
Ask8:03:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
- |
1.35
Bid Size: 7,000 |
1.39
Ask Size: 7,000 |
DEUTSCHE BOERSE NA O... |
180.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
PN64VT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-0.29 |
| Time value: |
1.40 |
| Break-even: |
166.00 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
2.94% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-4.49 |
| Rho: |
-1.19 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.15% |
| 1 Month |
|
|
-2.01% |
| 3 Months |
|
|
+8.96% |
| YTD |
|
|
-16.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.35 |
| 1M High / 1M Low: |
1.65 |
1.30 |
| 6M High / 6M Low: |
2.13 |
1.29 |
| High (YTD): |
1/3/2024 |
1.87 |
| Low (YTD): |
2/28/2024 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.09% |
| Volatility 6M: |
|
67.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
