BNP Paribas Put 29 DTE 17.01.2025
/ DE000PG98YP2
BNP Paribas Put 29 DTE 17.01.2025/ DE000PG98YP2 /
| 10/01/2025 09:19:42 |
Chg.-0.140 |
Bid19:41:40 |
Ask19:41:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-87.50% |
0.050
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
DT.TELEKOM AG NA |
29.00 EUR |
17/01/2025 |
Put |
Master data
| WKN: |
PG98YP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-172.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.13 |
| Parity: |
-0.26 |
| Time value: |
0.17 |
| Break-even: |
28.83 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.11 |
| Spread %: |
183.33% |
| Delta: |
-0.35 |
| Theta: |
-0.02 |
| Omega: |
-59.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.91% |
| 1 Month |
|
|
-92.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-94.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.160 |
| 1M High / 1M Low: |
0.600 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.380 |
| Low (YTD): |
09/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |