BNP Paribas Put 27 DTE 17.01.2025
/ DE000PG98YM9
BNP Paribas Put 27 DTE 17.01.2025/ DE000PG98YM9 /
| 12/12/2024 21:50:15 |
Chg.-0.006 |
Bid21:51:00 |
Ask21:51:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
27.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
PG98YM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
13/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-340.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.13 |
| Parity: |
-2.26 |
| Time value: |
0.09 |
| Break-even: |
26.91 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
54.79 |
| Spread abs.: |
0.05 |
| Spread %: |
138.89% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-32.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.035 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-32.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.053 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |