BNP Paribas Put 1.09 EUR/USD 10.01.2025
/ DE000PL3EDX9
BNP Paribas Put 1.09 EUR/USD 10.0.../ DE000PL3EDX9 /
| 1/8/2025 9:52:04 PM |
Chg.+0.320 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.650EUR |
+6.00% |
5.640
Bid Size: 40,000 |
5.670
Ask Size: 40,000 |
- |
1.09 USD |
1/10/2025 |
Put |
Master data
| WKN: |
PL3EDX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.09 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
1/9/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-18.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.36 |
| Intrinsic value: |
5.37 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.06 |
| Parity: |
5.37 |
| Time value: |
-0.01 |
| Break-even: |
1.00 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
-0.99 |
| Theta: |
0.00 |
| Omega: |
-18.53 |
| Rho: |
0.00 |
Quote data
| Open: |
5.450 |
| High: |
5.930 |
| Low: |
5.450 |
| Previous Close: |
5.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.32% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+32.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.170 |
4.910 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
6.170 |
| Low (YTD): |
1/6/2025 |
4.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.537 |
| 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: |
|
- |