BNP Paribas Put 33 SLV 24.01.2025
/ DE000PL3EPC7
BNP Paribas Put 33 SLV 24.01.2025/ DE000PL3EPC7 /
| 23/01/2025 13:12:52 |
Chg.+0.50 |
Bid14:01:25 |
Ask14:01:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+24.75% |
2.52
Bid Size: 100,000 |
2.55
Ask Size: 100,000 |
SILBER (Fixing) |
33.00 - |
24/01/2025 |
Put |
Master data
| WKN: |
PL3EPC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
33.00 - |
| Maturity: |
24/01/2025 |
| Issue date: |
09/12/2024 |
| Last trading day: |
23/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-14.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.31 |
| Parity: |
2.17 |
| Time value: |
0.02 |
| Break-even: |
30.81 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.11 |
| Spread %: |
5.29% |
| Delta: |
-0.95 |
| Theta: |
-0.06 |
| Omega: |
-13.35 |
| Rho: |
0.00 |
Quote data
| Open: |
2.24 |
| High: |
2.52 |
| Low: |
2.24 |
| Previous Close: |
2.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.87% |
| 1 Month |
|
|
-21.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-24.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.02 |
| 1M High / 1M Low: |
3.45 |
2.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
3.39 |
| Low (YTD): |
22/01/2025 |
2.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |