BNP Paribas Put 1.095 EUR/USD 10.01.2025
/ DE000PL3EDY7
BNP Paribas Put 1.095 EUR/USD 10..../ DE000PL3EDY7 /
| 1/9/2025 4:52:06 PM |
Chg.+0.160 |
Bid5:03:58 PM |
Ask5:03:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.290EUR |
+2.61% |
6.340
Bid Size: 35,000 |
6.370
Ask Size: 35,000 |
- |
1.095 USD |
1/10/2025 |
Put |
Master data
| WKN: |
PL3EDY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.10 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
1/9/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-16.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.14 |
| Intrinsic value: |
6.15 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.06 |
| Parity: |
6.15 |
| Time value: |
0.01 |
| Break-even: |
1.00 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
-0.98 |
| Theta: |
0.00 |
| Omega: |
-15.90 |
| Rho: |
0.00 |
Quote data
| Open: |
6.340 |
| High: |
6.340 |
| Low: |
6.190 |
| Previous Close: |
6.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+71.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
+32.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.650 |
5.390 |
| 1M High / 1M Low: |
6.650 |
3.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
6.650 |
| Low (YTD): |
1/6/2025 |
5.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |