BNP Paribas Put 230 DB1 21.02.2025
/ DE000PG98NX9
BNP Paribas Put 230 DB1 21.02.202.../ DE000PG98NX9 /
| 1/24/2025 9:50:18 PM |
Chg.+0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+9.38% |
0.350
Bid Size: 8,572 |
0.390
Ask Size: 7,693 |
DEUTSCHE BOERSE NA O... |
230.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
PG98NX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-60.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-0.49 |
| Time value: |
0.39 |
| Break-even: |
226.10 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.04 |
| Spread %: |
11.43% |
| Delta: |
-0.35 |
| Theta: |
-0.10 |
| Omega: |
-21.24 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.320 |
| High: |
0.390 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.19% |
| 1 Month |
|
|
-66.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
-65.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.320 |
| 1M High / 1M Low: |
1.200 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.200 |
| Low (YTD): |
1/23/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |