BNP Paribas Put 171 EUR/JPY 17.01.2025
/ DE000PG30AM2
BNP Paribas Put 171 EUR/JPY 17.01.../ DE000PG30AM2 /
| 12/12/2024 9:13:57 PM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.37EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
171.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
PG30AM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
171.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
12/13/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,220.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
749.49 |
| Intrinsic value: |
760.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.09 |
| Parity: |
760.12 |
| Time value: |
-752.76 |
| Break-even: |
170.93 |
| Moneyness: |
1.05 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.98 |
| High: |
7.54 |
| Low: |
6.98 |
| Previous Close: |
7.15 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
+20.23% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.51 |
7.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |