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BNP Paribas Put 300 MUV2 19.12.20.../  DE000PN64ZR3  /

EUWAX
2024-06-04  9:22:07 AM Chg.+0.040 Bid3:54:57 PM Ask3:54:57 PM Underlying Strike price Expiration date Option type
0.690EUR +6.15% 0.710
Bid Size: 56,500		 0.730
Ask Size: 56,500		 MUENCH.RUECKVERS.VNA... 300.00 EUR 2025-12-19 Put
 

Master data

WKN: PN64ZR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 300.00 EUR
Maturity: 2025-12-19
Issue date: 2023-08-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.08
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -15.81
Time value: 0.75
Break-even: 292.50
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 0.22
Spread abs.: 0.07
Spread %: 10.29%
Delta: -0.08
Theta: -0.02
Omega: -4.76
Rho: -0.67
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month
  -28.87%
3 Months
  -37.27%
YTD
  -63.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.650
1M High / 1M Low: 1.040 0.650
6M High / 6M Low: 1.970 0.650
High (YTD): 2024-01-02 1.900
Low (YTD): 2024-06-03 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.716
Avg. volume 1M:   0.000
Avg. price 6M:   1.271
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.42%
Volatility 6M:   77.80%
Volatility 1Y:   -
Volatility 3Y:   -