BNP Paribas Put 50 DAL 21.03.2025
/ DE000PG4VST4
BNP Paribas Put 50 DAL 21.03.2025/ DE000PG4VST4 /
| 24/01/2025 21:55:11 |
Chg.-0.001 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-6.67% |
0.014
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Delta Air Lines Inc |
50.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
PG4VST |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-70.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.30 |
| Parity: |
-1.40 |
| Time value: |
0.09 |
| Break-even: |
49.09 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
3.02 |
| Spread abs.: |
0.08 |
| Spread %: |
550.00% |
| Delta: |
-0.11 |
| Theta: |
-0.03 |
| Omega: |
-8.04 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.015 |
| Low: |
0.013 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-87.27% |
| 3 Months |
|
|
-94.81% |
| YTD |
|
|
-86.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.014 |
| 1M High / 1M Low: |
0.140 |
0.014 |
| 6M High / 6M Low: |
1.180 |
0.014 |
| High (YTD): |
02/01/2025 |
0.140 |
| Low (YTD): |
24/01/2025 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
380.952 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.12% |
| Volatility 6M: |
|
195.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |