BNP Paribas Put 35 BAC 20.06.2025
/ DE000PN7EV24
BNP Paribas Put 35 BAC 20.06.2025/ DE000PN7EV24 /
| 1/23/2025 8:39:17 AM |
Chg.+0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+1.54% |
-
Bid Size: - |
-
Ask Size: - |
VERIZON COMM. INC. D... |
35.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
PN7EV2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/17/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.24 |
| Time value: |
0.09 |
| Break-even: |
34.09 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
35.82% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-10.90 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.84% |
| 1 Month |
|
|
-23.26% |
| 3 Months |
|
|
+8.20% |
| YTD |
|
|
-16.46% |
| 1 Year |
|
|
-63.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.065 |
| 1M High / 1M Low: |
0.110 |
0.065 |
| 6M High / 6M Low: |
0.160 |
0.040 |
| High (YTD): |
1/13/2025 |
0.110 |
| Low (YTD): |
1/22/2025 |
0.065 |
| 52W High: |
2/12/2024 |
0.230 |
| 52W Low: |
11/29/2024 |
0.040 |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.124 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
161.46% |
| Volatility 6M: |
|
169.50% |
| Volatility 1Y: |
|
150.56% |
| Volatility 3Y: |
|
- |