BNP Paribas Put 164 EUR/JPY 17.01.2025
/ DE000PG30AE9
BNP Paribas Put 164 EUR/JPY 17.01.../ DE000PG30AE9 /
| 09/01/2025 21:13:46 |
Chg.+0.13 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+13.68% |
-
Bid Size: - |
-
Ask Size: - |
- |
164.00 JPY |
17/01/2025 |
Put |
Master data
| WKN: |
PG30AE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
164.00 JPY |
| Maturity: |
17/01/2025 |
| Issue date: |
11/07/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,802,547.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,894,939.98 |
| Intrinsic value: |
9,795.41 |
| Implied volatility: |
- |
| Historic volatility: |
14.27 |
| Parity: |
9,795.41 |
| Time value: |
-9,794.46 |
| Break-even: |
26,722.14 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.21 |
| Low: |
1.08 |
| Previous Close: |
0.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.55% |
| 1 Month |
|
|
-69.14% |
| 3 Months |
|
|
-64.24% |
| YTD |
|
|
+27.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
0.950 |
| 1M High / 1M Low: |
3.500 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.880 |
| Low (YTD): |
08/01/2025 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
511.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |