BNP Paribas Call 70 HEN3 19.12.2025
/ DE000PN65HZ1
BNP Paribas Call 70 HEN3 19.12.20.../ DE000PN65HZ1 /
| 1/24/2025 9:50:12 PM |
Chg.-0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-1.91% |
1.540
Bid Size: 5,400 |
1.570
Ask Size: 5,400 |
HENKEL AG+CO.KGAA VZ... |
70.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PN65HZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.16 |
| Parity: |
1.38 |
| Time value: |
0.19 |
| Break-even: |
85.70 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
1.95% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
5.09 |
| Rho: |
0.58 |
Quote data
| Open: |
1.570 |
| High: |
1.610 |
| Low: |
1.540 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
-3.14% |
| 3 Months |
|
|
+5.48% |
| YTD |
|
|
-4.94% |
| 1 Year |
|
|
+69.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.450 |
| 1M High / 1M Low: |
1.650 |
1.430 |
| 6M High / 6M Low: |
1.770 |
1.110 |
| High (YTD): |
1/9/2025 |
1.650 |
| Low (YTD): |
1/16/2025 |
1.430 |
| 52W High: |
6/10/2024 |
1.970 |
| 52W Low: |
3/4/2024 |
0.670 |
| Avg. price 1W: |
|
1.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.369 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.69% |
| Volatility 6M: |
|
63.95% |
| Volatility 1Y: |
|
78.39% |
| Volatility 3Y: |
|
- |