BNP Paribas Put 16600 DAX 21.02.2025
/ DE000PG2KL84
BNP Paribas Put 16600 DAX 21.02.2.../ DE000PG2KL84 /
| 1/23/2025 2:10:07 PM |
Chg.-0.001 |
Bid2:15:29 PM |
Ask2:15:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-3.03% |
0.032
Bid Size: 250,000 |
0.052
Ask Size: 250,000 |
DAX |
16,600.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
PG2KL8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16,600.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-4,010.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.12 |
| Parity: |
-46.54 |
| Time value: |
0.05 |
| Break-even: |
16,594.70 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
11.12 |
| Spread abs.: |
0.02 |
| Spread %: |
60.61% |
| Delta: |
-0.01 |
| Theta: |
-0.74 |
| Omega: |
-28.50 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.024 |
| High: |
0.034 |
| Low: |
0.023 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.29% |
| 1 Month |
|
|
-86.09% |
| 3 Months |
|
|
-95.79% |
| YTD |
|
|
-84.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.033 |
| 1M High / 1M Low: |
0.230 |
0.033 |
| 6M High / 6M Low: |
3.220 |
0.033 |
| High (YTD): |
1/2/2025 |
0.180 |
| Low (YTD): |
1/22/2025 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.35% |
| Volatility 6M: |
|
205.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |