BNP Paribas Put 55 DAL 21.03.2025
/ DE000PG8N3X2
BNP Paribas Put 55 DAL 21.03.2025/ DE000PG8N3X2 /
| 24/01/2025 21:55:15 |
Chg.-0.001 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-2.63% |
0.036
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Delta Air Lines Inc |
55.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
PG8N3X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
26/09/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-70.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-0.90 |
| Time value: |
0.09 |
| Break-even: |
54.09 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.06 |
| Spread %: |
152.78% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-10.75 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.039 |
| Low: |
0.034 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.27% |
| 1 Month |
|
|
-83.18% |
| 3 Months |
|
|
-92.29% |
| YTD |
|
|
-83.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.037 |
| 1M High / 1M Low: |
0.280 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.280 |
| Low (YTD): |
24/01/2025 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |