BNP Paribas Put 55 BNR 21.03.2025
/ DE000PL0TMU0
BNP Paribas Put 55 BNR 21.03.2025/ DE000PL0TMU0 /
| 10/01/2025 18:13:31 |
Chg.+0.060 |
Bid18:39:10 |
Ask18:39:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+33.33% |
0.230
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
55.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
PL0TMU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
06/11/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.20 |
| Time value: |
0.21 |
| Break-even: |
52.90 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
-0.36 |
| Theta: |
-0.02 |
| Omega: |
-9.71 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.190 |
| High: |
0.240 |
| Low: |
0.190 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+140.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.200 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.190 |
| Low (YTD): |
07/01/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |