BNP Paribas Put 168 EUR/JPY 17.01.2025
/ DE000PG30AJ8
BNP Paribas Put 168 EUR/JPY 17.01.../ DE000PG30AJ8 /
| 09/01/2025 21:52:05 |
Chg.+0.250 |
Bid21:58:13 |
Ask21:58:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
+8.50% |
3.200
Bid Size: 20,000 |
3.220
Ask Size: 20,000 |
- |
168.00 JPY |
17/01/2025 |
Put |
Master data
| WKN: |
PG30AJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
168.00 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: |
-902,515.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,950,708.45 |
| Intrinsic value: |
74,971.39 |
| Implied volatility: |
- |
| Historic volatility: |
14.27 |
| Parity: |
74,971.39 |
| Time value: |
-74,968.44 |
| Break-even: |
27,373.88 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.230 |
| High: |
3.480 |
| Low: |
3.190 |
| Previous Close: |
2.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.05% |
| 1 Month |
|
|
-43.94% |
| 3 Months |
|
|
-31.25% |
| YTD |
|
|
+30.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.990 |
2.750 |
| 1M High / 1M Low: |
5.690 |
2.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
3.990 |
| Low (YTD): |
06/01/2025 |
2.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |