BNP Paribas Put 40 FRA 21.03.2025
/ DE000PG6ARP3
BNP Paribas Put 40 FRA 21.03.2025/ DE000PG6ARP3 /
| 24/01/2025 21:47:05 |
Chg.-0.001 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-16.67% |
0.005
Bid Size: 10,000 |
0.021
Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
40.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
PG6ARP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-252.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.26 |
| Parity: |
-1.55 |
| Time value: |
0.02 |
| Break-even: |
39.78 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
4.06 |
| Spread abs.: |
0.02 |
| Spread %: |
266.67% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-10.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.004 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-95.00% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.006 |
| 1M High / 1M Low: |
0.012 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2025 |
0.012 |
| Low (YTD): |
03/01/2025 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |