BNP Paribas Put 28 IFX 17.12.2027
/ DE000PG46J44
BNP Paribas Put 28 IFX 17.12.2027/ DE000PG46J44 /
| 1/24/2025 12:20:12 PM |
Chg.-0.020 |
Bid12:26:39 PM |
Ask12:26:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-4.00% |
0.490
Bid Size: 50,000 |
0.520
Ask Size: 50,000 |
INFINEON TECH.AG NA ... |
28.00 EUR |
12/17/2027 |
Put |
Master data
| WKN: |
PG46J4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
12/17/2027 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-0.62 |
| Time value: |
0.52 |
| Break-even: |
22.80 |
| Moneyness: |
0.82 |
| Premium: |
0.33 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-1.49 |
| Rho: |
-0.38 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
-17.24% |
| YTD |
|
|
-12.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.490 |
| 1M High / 1M Low: |
0.560 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.560 |
| Low (YTD): |
1/22/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |