BNP Paribas Put 90 TLX 19.12.2025
/ DE000PG6Y367
BNP Paribas Put 90 TLX 19.12.2025/ DE000PG6Y367 /
| 24/01/2025 20:47:06 |
Chg.+0.080 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+5.76% |
1.470
Bid Size: 2,041 |
1.490
Ask Size: 2,014 |
TALANX AG NA O.N. |
90.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
PG6Y36 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
22/08/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
0.77 |
| Time value: |
0.65 |
| Break-even: |
75.90 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-2.98 |
| Rho: |
-0.51 |
Quote data
| Open: |
1.400 |
| High: |
1.470 |
| Low: |
1.400 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.52% |
| 1 Month |
|
|
+2.80% |
| 3 Months |
|
|
-29.33% |
| YTD |
|
|
+2.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.390 |
| 1M High / 1M Low: |
1.500 |
1.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
1.500 |
| Low (YTD): |
09/01/2025 |
1.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |