BNP Paribas Put 33 SLV 10.01.2025
/ DE000PL3ENZ3
BNP Paribas Put 33 SLV 10.01.2025/ DE000PL3ENZ3 /
| 1/9/2025 3:52:07 PM |
Chg.-0.300 |
Bid4:37:12 PM |
Ask4:37:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
-10.87% |
2.560
Bid Size: 100,000 |
2.590
Ask Size: 100,000 |
SILBER (Fixing) |
33.00 USD |
1/10/2025 |
Put |
Master data
| WKN: |
PL3ENZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
33.00 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
1/9/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-10.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.30 |
| Parity: |
2.80 |
| Time value: |
0.07 |
| Break-even: |
29.13 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.08 |
| Spread %: |
2.87% |
| Delta: |
-0.92 |
| Theta: |
-0.14 |
| Omega: |
-9.32 |
| Rho: |
0.00 |
Quote data
| Open: |
2.760 |
| High: |
2.760 |
| Low: |
2.460 |
| Previous Close: |
2.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.90% |
| 1 Month |
|
|
+52.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
-26.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.320 |
2.760 |
| 1M High / 1M Low: |
3.710 |
1.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
3.320 |
| Low (YTD): |
1/8/2025 |
2.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |