BNP Paribas Put 28 IFX 17.12.2027
/ DE000PG46J44
BNP Paribas Put 28 IFX 17.12.2027/ DE000PG46J44 /
| 24/01/2025 21:50:14 |
Chg.0.000 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
0.00% |
0.500
Bid Size: 10,000 |
0.530
Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
28.00 EUR |
17/12/2027 |
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: |
17/12/2027 |
| Issue date: |
30/07/2024 |
| Last trading day: |
16/12/2027 |
| 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: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.28% |
| 3 Months |
|
|
-13.79% |
| YTD |
|
|
-9.09% |
| 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): |
03/01/2025 |
0.560 |
| Low (YTD): |
22/01/2025 |
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: |
|
- |