BNP Paribas Put 65 HEN3 19.12.2025
/ DE000PN65JG7
BNP Paribas Put 65 HEN3 19.12.202.../ DE000PN65JG7 /
| 2024-06-13 9:23:50 AM |
Chg.0.000 |
Bid12:23:56 PM |
Ask12:23:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.200
Bid Size: 50,000 |
0.210
Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... |
65.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
PN65JG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-2.00 |
| Time value: |
0.21 |
| Break-even: |
62.90 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-5.16 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-42.42% |
| YTD |
|
|
-58.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.190 |
| 1M High / 1M Low: |
0.210 |
0.160 |
| 6M High / 6M Low: |
0.510 |
0.160 |
| High (YTD): |
2024-02-29 |
0.510 |
| Low (YTD): |
2024-05-22 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.63% |
| Volatility 6M: |
|
88.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
