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BNP Paribas Call 140 BEI 21.03.20.../  DE000PN64PM5  /

Frankfurt Zert./BNP
1/24/2025  9:50:14 PM Chg.-0.007 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.062EUR -10.14% 0.062
Bid Size: 10,000		 0.085
Ask Size: 10,000		 BEIERSDORF AG O.N. 140.00 EUR 3/21/2025 Call
 

Master data

WKN: PN64PM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 3/21/2025
Issue date: 8/11/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 148.18
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -1.41
Time value: 0.09
Break-even: 140.85
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.10
Spread abs.: 0.02
Spread %: 37.10%
Delta: 0.15
Theta: -0.03
Omega: 21.79
Rho: 0.03
 

Quote data

Open: 0.069
High: 0.084
Low: 0.060
Previous Close: 0.069
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -7.46%
3 Months
  -77.04%
YTD  
+3.33%
1 Year
  -93.98%
3 Years     -
5 Years     -
1W High / 1W Low: 0.069 0.054
1M High / 1M Low: 0.120 0.048
6M High / 6M Low: 0.850 0.048
High (YTD): 1/9/2025 0.120
Low (YTD): 1/15/2025 0.048
52W High: 5/10/2024 1.730
52W Low: 1/15/2025 0.048
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.718
Avg. volume 1Y:   0.000
Volatility 1M:   452.04%
Volatility 6M:   286.80%
Volatility 1Y:   217.25%
Volatility 3Y:   -