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BNP Paribas Put 35 BAC 20.06.2025/  DE000PN7EV24  /

Frankfurt Zert./BNP
1/23/2025  9:55:16 PM Chg.-0.001 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.065EUR -1.52% 0.063
Bid Size: 50,000		 0.091
Ask Size: 50,000		 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: 0.059
Previous Close: 0.066
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -22.62%
3 Months  
+8.33%
YTD
  -18.75%
1 Year
  -59.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.066
1M High / 1M Low: 0.110 0.066
6M High / 6M Low: 0.160 0.030
High (YTD): 1/13/2025 0.110
Low (YTD): 1/22/2025 0.066
52W High: 4/22/2024 0.220
52W Low: 11/28/2024 0.030
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   199.35%
Volatility 6M:   180.48%
Volatility 1Y:   166.30%
Volatility 3Y:   -