BNP Paribas Put 60 HEN3 19.12.2025
/ DE000PN65JF9
BNP Paribas Put 60 HEN3 19.12.202.../ DE000PN65JF9 /
| 2024-05-31 9:50:21 PM |
Chg.-0.010 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.120
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
60.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
PN65JF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-2.31 |
| Time value: |
0.15 |
| Break-even: |
58.50 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-5.38 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-61.29% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.120 |
| 1M High / 1M Low: |
0.210 |
0.110 |
| 6M High / 6M Low: |
0.360 |
0.110 |
| High (YTD): |
2024-02-02 |
0.360 |
| Low (YTD): |
2024-05-21 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.25% |
| Volatility 6M: |
|
95.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
