BNP Paribas Put 1.08 EUR/USD 10.01.2025
/ DE000PL3EDU5
BNP Paribas Put 1.08 EUR/USD 10.0.../ DE000PL3EDU5 /
| 08/01/2025 21:52:03 |
Chg.+0.310 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.680EUR |
+7.09% |
4.680
Bid Size: 50,000 |
4.710
Ask Size: 50,000 |
- |
1.08 USD |
10/01/2025 |
Put |
Master data
| WKN: |
PL3EDU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.08 USD |
| Maturity: |
10/01/2025 |
| Issue date: |
09/12/2024 |
| Last trading day: |
09/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-22.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.39 |
| Intrinsic value: |
4.40 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.06 |
| Parity: |
4.40 |
| Time value: |
-0.01 |
| Break-even: |
1.00 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
-1.00 |
| Theta: |
0.00 |
| Omega: |
-22.70 |
| Rho: |
0.00 |
Quote data
| Open: |
4.490 |
| High: |
4.960 |
| Low: |
4.490 |
| Previous Close: |
4.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.96% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+40.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.190 |
3.950 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
5.190 |
| Low (YTD): |
06/01/2025 |
3.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |