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BNP Paribas Put 40 BAC 20.06.2025/  DE000PN7EV32  /

Frankfurt Zert./BNP
1/23/2025  9:55:15 PM Chg.0.000 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.240
Bid Size: 50,000		 0.250
Ask Size: 50,000		 VERIZON COMM. INC. D... 40.00 - 6/20/2025 Put
 

Master data

WKN: PN7EV3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 6/20/2025
Issue date: 8/17/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.39
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.26
Implied volatility: 0.13
Historic volatility: 0.19
Parity: 0.26
Time value: 0.00
Break-even: 37.40
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.00%
Delta: -0.74
Theta: 0.00
Omega: -10.60
Rho: -0.12
 

Quote data

Open: 0.250
High: 0.250
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -3.85%
3 Months  
+56.25%
YTD
  -3.85%
1 Year
  -19.35%
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.350 0.240
6M High / 6M Low: 0.350 0.110
High (YTD): 1/10/2025 0.350
Low (YTD): 1/20/2025 0.240
52W High: 4/22/2024 0.430
52W Low: 11/29/2024 0.110
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.279
Avg. volume 1Y:   0.000
Volatility 1M:   134.03%
Volatility 6M:   145.17%
Volatility 1Y:   129.63%
Volatility 3Y:   -