BNP Paribas Put 1.07 EUR/USD 24.01.2025
/ DE000PL3EEC1
BNP Paribas Put 1.07 EUR/USD 24.0.../ DE000PL3EEC1 /
| 1/23/2025 9:52:05 PM |
Chg.-0.020 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.680EUR |
-0.74% |
2.690
Bid Size: 50,000 |
2.720
Ask Size: 50,000 |
- |
1.07 - |
1/24/2025 |
Put |
Master data
| WKN: |
PL3EEC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.07 - |
| Maturity: |
1/24/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
1/23/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-36.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.95 |
| Intrinsic value: |
6.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
6.96 |
| Time value: |
-4.20 |
| Break-even: |
1.04 |
| Moneyness: |
1.07 |
| Premium: |
-0.04 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.890 |
| High: |
2.950 |
| Low: |
2.510 |
| Previous Close: |
2.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.21% |
| 1 Month |
|
|
-5.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.090 |
2.690 |
| 1M High / 1M Low: |
4.680 |
2.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
4.680 |
| Low (YTD): |
1/21/2025 |
2.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |