BNP Paribas Put 90 TLX 20.06.2025
/ DE000PL3X369
BNP Paribas Put 90 TLX 20.06.2025/ DE000PL3X369 /
| 24/01/2025 19:47:05 |
Chg.+0.120 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+10.34% |
1.280
Bid Size: 2,344 |
1.300
Ask Size: 2,308 |
TALANX AG NA O.N. |
90.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PL3X36 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
16/12/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
0.77 |
| Time value: |
0.42 |
| Break-even: |
78.20 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.72% |
| Delta: |
-0.58 |
| Theta: |
-0.02 |
| Omega: |
-4.07 |
| Rho: |
-0.24 |
Quote data
| Open: |
1.160 |
| High: |
1.280 |
| Low: |
1.160 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+4.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.160 |
| 1M High / 1M Low: |
1.300 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
1.300 |
| Low (YTD): |
09/01/2025 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |