BNP Paribas Put 15.8 DBK 21.02.2025
/ DE000PG98M38
BNP Paribas Put 15.8 DBK 21.02.20.../ DE000PG98M38 /
| 24/01/2025 09:29:47 |
Chg.-0.002 |
Bid18:22:51 |
Ask18:22:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-3.03% |
0.062
Bid Size: 15,000 |
0.100
Ask Size: 15,000 |
DEUTSCHE BANK AG NA ... |
15.80 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
PG98M3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.80 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-190.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.28 |
| Parity: |
-3.25 |
| Time value: |
0.10 |
| Break-even: |
15.70 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
7.26 |
| Spread abs.: |
0.04 |
| Spread %: |
63.93% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-14.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.066 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.77% |
| 1 Month |
|
|
-88.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
-86.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.066 |
| 1M High / 1M Low: |
0.550 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.440 |
| Low (YTD): |
23/01/2025 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |