BNP Paribas Put 30 BAC 20.06.2025
/ DE000PN7EV16
BNP Paribas Put 30 BAC 20.06.2025/ DE000PN7EV16 /
| 1/23/2025 9:55:21 PM |
Chg.0.000 |
Bid9:55:27 PM |
Ask9:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
0.00% |
0.011
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
VERIZON COMM. INC. D... |
30.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
PN7EV1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| 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: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-0.74 |
| Time value: |
0.09 |
| Break-even: |
29.09 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.08 |
| Spread %: |
658.33% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-6.40 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.011 |
| High: |
0.012 |
| Low: |
0.010 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-47.83% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
-84.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.012 |
| 1M High / 1M Low: |
0.028 |
0.012 |
| 6M High / 6M Low: |
0.057 |
0.002 |
| High (YTD): |
1/10/2025 |
0.028 |
| Low (YTD): |
1/22/2025 |
0.012 |
| 52W High: |
2/9/2024 |
0.110 |
| 52W Low: |
11/28/2024 |
0.002 |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.047 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
521.59% |
| Volatility 6M: |
|
611.86% |
| Volatility 1Y: |
|
466.84% |
| Volatility 3Y: |
|
- |