BNP Paribas Put 164 EUR/JPY 17.01.2025
/ DE000PG30AE9
BNP Paribas Put 164 EUR/JPY 17.01.../ DE000PG30AE9 /
| 10/01/2025 11:13:42 |
Chg.+0.03 |
Bid11:37:35 |
Ask11:37:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+2.78% |
1.08
Bid Size: 20,000 |
1.10
Ask Size: 20,000 |
- |
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: |
-2,451,497.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,791,278.00 |
| Intrinsic value: |
18,369.29 |
| Implied volatility: |
- |
| Historic volatility: |
14.10 |
| Parity: |
18,369.29 |
| Time value: |
-18,368.21 |
| Break-even: |
26,659.85 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.95 |
| High: |
1.11 |
| Low: |
0.95 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.32% |
| 1 Month |
|
|
-66.57% |
| 3 Months |
|
|
-66.16% |
| YTD |
|
|
+30.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
0.95 |
| 1M High / 1M Low: |
3.32 |
0.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.88 |
| Low (YTD): |
08/01/2025 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
514.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |