BNP Paribas Put 1.08 EUR/USD 10.01.2025
/ DE000PL3EDU5
BNP Paribas Put 1.08 EUR/USD 10.0.../ DE000PL3EDU5 /
| 09/01/2025 16:52:05 |
Chg.+0.160 |
Bid16:57:40 |
Ask16:57:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.840EUR |
+3.42% |
4.840
Bid Size: 50,000 |
4.870
Ask Size: 50,000 |
- |
1.08 USD |
10/01/2025 |
Put |
Master data
| WKN: |
PL3EDU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.08 USD |
| Maturity: |
10/01/2025 |
| Issue date: |
09/12/2024 |
| Last trading day: |
09/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-21.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.68 |
| Intrinsic value: |
4.69 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.06 |
| Parity: |
4.69 |
| Time value: |
0.02 |
| Break-even: |
1.00 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
-0.97 |
| Theta: |
0.00 |
| Omega: |
-20.62 |
| Rho: |
0.00 |
Quote data
| Open: |
4.880 |
| High: |
4.880 |
| Low: |
4.730 |
| Previous Close: |
4.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.74% |
| 1 Month |
|
|
+101.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+45.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.190 |
3.950 |
| 1M High / 1M Low: |
5.190 |
2.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
5.190 |
| Low (YTD): |
06/01/2025 |
3.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |