BNP Paribas Put 18 CBK 21.02.2025
/ DE000PG98L54
BNP Paribas Put 18 CBK 21.02.2025/ DE000PG98L54 /
| 1/24/2025 9:29:47 AM |
Chg.-0.170 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-21.52% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
18.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
PG98L5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-0.11 |
| Time value: |
0.68 |
| Break-even: |
17.32 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.04 |
| Spread %: |
6.25% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-11.96 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.64% |
| 1 Month |
|
|
-77.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
-75.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.620 |
| 1M High / 1M Low: |
2.730 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
2.440 |
| Low (YTD): |
1/24/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |