BNP Paribas Put 33.5 SLV 24.01.2025
/ DE000PL3EPD5
BNP Paribas Put 33.5 SLV 24.01.20.../ DE000PL3EPD5 /
| 1/23/2025 1:12:55 PM |
Chg.+0.50 |
Bid2:00:26 PM |
Ask2:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
+20.00% |
2.93
Bid Size: 100,000 |
2.96
Ask Size: 100,000 |
SILBER (Fixing) |
33.50 - |
1/24/2025 |
Put |
Master data
| WKN: |
PL3EPD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
33.50 - |
| Maturity: |
1/24/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
1/23/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-11.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.67 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.31 |
| Parity: |
2.67 |
| Time value: |
0.00 |
| Break-even: |
30.83 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.11 |
| Spread %: |
4.30% |
| Delta: |
-0.98 |
| Theta: |
-0.02 |
| Omega: |
-11.36 |
| Rho: |
0.00 |
Quote data
| Open: |
2.72 |
| High: |
3.00 |
| Low: |
2.72 |
| Previous Close: |
2.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.83% |
| 1 Month |
|
|
-17.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
-20.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.50 |
| 1M High / 1M Low: |
3.90 |
2.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
3.86 |
| Low (YTD): |
1/22/2025 |
2.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |