BNP Paribas Put 65 LEG 21.03.2025
/ DE000PG2NR93
BNP Paribas Put 65 LEG 21.03.2025/ DE000PG2NR93 /
| 10/01/2025 15:47:06 |
Chg.+0.016 |
Bid16:22:27 |
Ask16:22:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+19.05% |
0.100
Bid Size: 52,000 |
0.110
Ask Size: 52,000 |
LEG IMMOBILIEN SE NA... |
65.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
PG2NR9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-85.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-1.22 |
| Time value: |
0.09 |
| Break-even: |
64.10 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-10.98 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.084 |
| High: |
0.100 |
| Low: |
0.084 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.29% |
| 1 Month |
|
|
+63.93% |
| 3 Months |
|
|
+20.48% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.062 |
| 1M High / 1M Low: |
0.090 |
0.045 |
| 6M High / 6M Low: |
0.280 |
0.045 |
| High (YTD): |
09/01/2025 |
0.084 |
| Low (YTD): |
03/01/2025 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.80% |
| Volatility 6M: |
|
175.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |