BNP Paribas Put 10.5 SDF 21.03.2025
/ DE000PG398U2
BNP Paribas Put 10.5 SDF 21.03.20.../ DE000PG398U2 /
| 1/24/2025 6:09:25 PM |
Chg.-0.002 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-28.57% |
0.005
Bid Size: 20,000 |
0.035
Ask Size: 20,000 |
K+S AG NA O.N. |
10.50 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
PG398U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.27 |
| Parity: |
-0.20 |
| Time value: |
0.04 |
| Break-even: |
10.15 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.03 |
| Spread %: |
400.00% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-6.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.005 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.17% |
| 1 Month |
|
|
-92.54% |
| 3 Months |
|
|
-90.91% |
| YTD |
|
|
-91.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.007 |
| 1M High / 1M Low: |
0.061 |
0.007 |
| 6M High / 6M Low: |
0.110 |
0.007 |
| High (YTD): |
1/3/2025 |
0.050 |
| Low (YTD): |
1/23/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.17% |
| Volatility 6M: |
|
249.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |