BNP Paribas Put 1.095 EUR/USD 10.01.2025
/ DE000PL3EDY7
BNP Paribas Put 1.095 EUR/USD 10..../ DE000PL3EDY7 /
| 08/01/2025 21:13:34 |
Chg.+0.41 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.18EUR |
+7.11% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.095 USD |
10/01/2025 |
Put |
Master data
| WKN: |
PL3EDY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.10 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: |
-17.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.84 |
| Intrinsic value: |
5.85 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.06 |
| Parity: |
5.85 |
| Time value: |
-0.01 |
| Break-even: |
1.00 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
-1.00 |
| Theta: |
0.00 |
| Omega: |
-17.08 |
| Rho: |
0.00 |
Quote data
| Open: |
5.91 |
| High: |
6.38 |
| Low: |
5.91 |
| Previous Close: |
5.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.05% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+32.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.74 |
5.36 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
6.74 |
| Low (YTD): |
06/01/2025 |
5.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.02 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |